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AB Global Bond Fund, Inc. - Class I (ANAIX) Holdings

Holdings Count
1,699
Total Assets
8.36B
Top 10 Percentage
23.62%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
ANAIX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHGovernment National Mortgage Association3.28%$219.04M―――――
USD_CASHUnited States Treasury3.09%$206.65M―――――
USD_CASHCanada Government Bonds3.07%$205.03M―――――
USD_CASHGovernment National Mortgage Association2.38%$159.41M―――――
USD_CASHUNITED KINGDOM GILT2.31%$154.26M―――――
USD_CASHUNITED KINGDOM GILT2.23%$149.20M―――――
USD_CASHCanada Government Bonds2.05%$137.29M―――――
USD_CASHJAPAN (2 YEAR ISSUE)1.98%$132.16M―――――
USD_CASHGovernment National Mortgage Association1.62%$108.55M―――――
USD_CASHUnited States Treasury1.60%$107.24M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

0.00%United States
  • United States<0.01%

Breakdown By Smart Score

Currently, no data available

ANAIX Mutual Funds FAQ

What are Mutual Funds ANAIX’s top 3 holdings?
ANAIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds ANAIX’s holdings count?
Mutual Funds ANAIX’s is holdings 1699 different assets.
What are the total assets of Mutual Funds ANAIX?
Mutual Funds ANAIX’s total assets are 8.36B.