American Century Global Bond Fund Y Class (AGBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
0.00 (0.00%)
At close: Jan 30, 2026
AGBWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Euro Bund Future Mar 26 | 6.86% |
| 2 | n/a | Sp8t0es95 Cds Eur R F 1.00000 Sp8t0es95_fee Ccpitraxx | 4.73% |
| 3 | n/a | Euro OAT Future Mar 26 | 3.97% |
| 4 | n/a | Long Gilt Future Mar 26 | 2.49% |
| 5 | n/a | 10 Year Government of Canada Bond Future Mar 26 | 2.15% |
| 6 | n/a | Jpn 10y Bond(Ose) Mar26 Xose 20260313 | 2.03% |
| 7 | n/a | State Street Bank & Trust Co 3 Repo - 02jan26 | 1.96% |
| 8 | n/a | Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx | 1.85% |
| 9 | CGB.2.54 12.25.30 INBK | China (People's Republic Of) 2.54% | 1.78% |
| 10 | n/a | Korea 10yr Bnd Fu Mar26 Xkfe 20260317 | 1.46% |
| 11 | n/a | 10 Year Australian Treasury Bond Future Mar 26 | 1.36% |
| 12 | n/a | Long-Term Euro BTP Future Mar 26 | 1.34% |
| 13 | n/a | New Zealand Government Unsecured 05/35 4.5 | 1.23% |
| 14 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 1.11% |
| 15 | UKT.3.75 01.29.38 | United Kingdom of Great Britain and Northern Ireland 3.75% | 1.05% |
| 16 | CGB.2.19 09.25.54 INBK | China (People's Republic Of) 2.19% | 0.99% |
| 17 | CGB.2.67 11.25.33 INBK | China (People's Republic Of) 2.67% | 0.90% |
| 18 | T.1.625 10.31.26 | United States Treasury Notes 1.625% | 0.86% |
| 19 | EU.0 07.04.31 UFA | European Union 0.01% | 0.69% |
| 20 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | 0.66% |
| 21 | n/a | OVERWATCH BRAVO FDG LLC 0% | 0.64% |
| 22 | PMTLT.2025-J2 A9 | PMT LOAN TRUST 2025-J2 5.5% | 0.62% |
| 23 | SANTAN.V4.75 PERP 0000 | Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | 0.62% |
| 24 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 0.61% |
| 25 | n/a | 10 Year Japanese Government Bond Mini Future Mar 26 | 0.60% |
As of Dec 31, 2025