AB Global Bond Fund Class C (ANACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.96
+0.01 (0.14%)
Apr 25, 2025, 4:00 PM EDT
ANACX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR FWD VS USD 0% 09/05/2025 Purchased | 17.86% |
| 2 | n/a | 5 Year Treasury Note Future June 25 | 13.71% |
| 3 | OEH5 | Euro Bobl Future Mar 25 | 5.90% |
| 4 | JGB 1 12.20.29 176 | Japan (Government Of) 1% | 5.30% |
| 5 | n/a | EUR FWD VS USD 0% 06/03/2025 Purchased | 5.00% |
| 6 | n/a | CAD FWD VS USD 0% 11/04/2025 Purchased | 4.69% |
| 7 | n/a | CNH FWD VS USD 0% 07/03/2025 Purchased | 4.04% |
| 8 | CAN 2.75 03.01.30 | Canada (Government of) 2.75% | 3.72% |
| 9 | n/a | JPY FWD VS USD 0% 06/03/2025 Purchased | 3.52% |
| 10 | n/a | GBP FWD VS USD 0% 13/03/2025 Purchased | 3.46% |
| 11 | n/a | JPY FWD VS USD 0% 24/04/2025 Purchased | 3.46% |
| 12 | n/a | CAD FWD VS USD 0% 07/03/2025 Purchased | 3.43% |
| 13 | n/a | GBP FWD VS USD 0% 06/03/2025 Purchased | 3.21% |
| 14 | G2SF 5.5 3.12 | Government National Mortgage Association 5.5% | 3.21% |
| 15 | T 2.75 05.31.29 | United States Treasury Notes 2.75% | 2.81% |
| 16 | CGB 2.11 08.25.34 INBK | China (People's Republic Of) 2.11% | 2.76% |
| 17 | n/a | CNH FWD VS USD 0% 13/03/2025 Purchased | 2.47% |
| 18 | n/a | 2 Year Treasury Note Future June 25 | 2.44% |
| 19 | UKT 4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 4.125% | 2.44% |
| 20 | G2SF 4.5 3.12 | Government National Mortgage Association 4.5% | 2.31% |
| 21 | G2SF 5 3.12 | Government National Mortgage Association 5% | 2.09% |
| 22 | n/a | AUD FWD VS USD 0% 07/03/2025 Purchased | 1.71% |
| 23 | n/a | IRS #522626 REC FIXED 1.6155 1.616% 20/02/2030 Pay | 1.51% |
| 24 | FRTR 3 11.25.34 OAT | France (Republic Of) 3% | 1.49% |
| 25 | n/a | CDX-NAIGS43V1-5Y-775197 1% 20/12/2029 | 1.46% |
| 26 | T 1.125 05.15.40 | United States Treasury Bonds 1.125% | 1.43% |
| 27 | n/a | IRS #522625 REC FIXED 1.6020 1.602% 20/02/2030 Pay | 1.37% |
| 28 | n/a | AUST 10Y BOND FUTURE 0% 17/03/2025 | 1.33% |
| 29 | G2SF 3 3.12 | Government National Mortgage Association 3% | 1.32% |
| 30 | T 4.875 05.31.26 | United States Treasury Notes 4.875% | 1.22% |
| 31 | n/a | JPY FWD VS USD 0% 06/03/2025 Purchased | 1.19% |
| 32 | n/a | JPY FWD VS USD 0% 06/03/2025 Purchased | 1.19% |
| 33 | T 1.125 08.15.40 | United States Treasury Bonds 1.125% | 1.18% |
| 34 | n/a | GBP FWD VS USD 0% 13/03/2025 Purchased | 1.16% |
| 35 | n/a | COP FWD VS USD 0% 14/03/2025 Purchased | 1.15% |
| 36 | G2SF 2.5 3.13 | Government National Mortgage Association 2.5% | 1.13% |
| 37 | n/a | CNH FWD VS USD 0% 07/03/2025 Purchased | 1.08% |
| 38 | CGB 2.28 03.25.31 INBK | China (People's Republic Of) 2.28% | 1.06% |
| 39 | DBR 3.25 07.04.42 | Germany (Federal Republic Of) 3.25% | 1.06% |
| 40 | T 2.125 05.31.26 | United States Treasury Notes 2.125% | 0.99% |
| 41 | JGB 1.4 12.20.42 183 | Japan (Government Of) 1.4% | 0.94% |
| 42 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 0.93% |
| 43 | FNCL 6 3.12 | Federal National Mortgage Association 6% | 0.93% |
| 44 | JGB 1.8 03.20.54 82 | Japan (Government Of) 1.8% | 0.92% |
| 45 | COLTES 13.25 02.09.33 B | Colombia (Republic Of) 13.25% | 0.91% |
| 46 | BTPS 3.5 02.15.31 7Y | Italy (Republic Of) 3.5% | 0.90% |
| 47 | FNCL 2 3.13 | Federal National Mortgage Association 2% | 0.90% |
| 48 | n/a | KRW FWD VS USD 0% 17/04/2025 Purchased | 0.87% |
| 49 | n/a | KRW FWD VS USD 0% 17/04/2025 Purchased | 0.87% |
| 50 | OBL 2.5 10.11.29 190 | Germany (Federal Republic Of) 2.5% | 0.84% |
As of Feb 28, 2025