American Century Global Bond G (AGBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
0.00 (0.00%)
At close: Nov 28, 2025
AGBGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Long Gilt Future Dec 25 | 4.21% |
| 2 | n/a | Euro OAT Future Dec 25 | 4.13% |
| 3 | n/a | Euro Bund Future Dec 25 | 3.98% |
| 4 | n/a | 10 Year Government of Canada Bond Future Dec 25 | 3.95% |
| 5 | n/a | Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdx | 3.36% |
| 6 | T.4 05.31.30 | United States Treasury Notes 4% | 2.83% |
| 7 | n/a | Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx | 2.23% |
| 8 | n/a | Bp2d08925 Cds Usd R V 03mevent Sp2d08925_pro Ccpcdx | 2.06% |
| 9 | n/a | Sp1908rn9 Cds Eur R F 1.00000 Sp1908rn9_fee Ccpitraxx | 1.69% |
| 10 | CGB.2.54 12.25.30 INBK | China (People's Republic Of) 2.54% | 1.43% |
| 11 | KOLAHO.1.462 12.16.25 381 | Korea Land and Housing Corporation 0% | 1.33% |
| 12 | n/a | New Zealand Government Unsecured 05/35 4.5 | 1.23% |
| 13 | n/a | Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 1.22% |
| 14 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 1.14% |
| 15 | n/a | Overwatch Alpha Fdg Llc 10/25 Zcp | 0.88% |
| 16 | n/a | Aquitaine Funding Co Llc 10/25 Zcp | 0.88% |
| 17 | UKT.3.75 01.29.38 | United Kingdom of Great Britain and Northern Ireland 3.75% | 0.84% |
| 18 | CGB.2.19 09.25.54 INBK | China (People's Republic Of) 2.19% | 0.81% |
| 19 | n/a | Hqla Fdg Llc Ser Champlain Ser 10/25 Zcp | 0.77% |
| 20 | BTPS.3.85 07.01.34 10Y | Italy (Republic Of) 3.85% | 0.76% |
| 21 | n/a | Mainbeach Funding DAC 0% | 0.75% |
| 22 | CGB.2.67 11.25.33 INBK | China (People's Republic Of) 2.67% | 0.73% |
| 23 | BGB.5 03.28.35 44 | Belgium(Kingdom) 5% | 0.72% |
| 24 | T.1.625 10.31.26 | United States Treasury Notes 1.625% | 0.70% |
| 25 | BGB.2.85 10.22.34 100 | Belgium (Kingdom Of) 2.85% | 0.65% |
As of Sep 30, 2025