AB Global Bond Fund Class I (ANAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.96
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
ANAIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR FWD VS USD 0% 09/07/2025 Purchased | 19.77% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 10.69% |
| 3 | n/a | JPY FWD VS USD 0% 25/06/2025 Purchased | 9.64% |
| 4 | n/a | CNH FWD VS USD 0% 05/06/2025 Purchased | 5.64% |
| 5 | n/a | CNH FWD VS USD 0% 05/08/2025 Purchased | 5.58% |
| 6 | n/a | CAD FWD VS USD 0% 18/06/2025 Purchased | 4.77% |
| 7 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 4.12% |
| 8 | JGB.0.7 02.01.27 469 | Japan (Government Of) 0.7% | 4.12% |
| 9 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 3.75% |
| 10 | n/a | GBP FWD VS USD 0% 06/06/2025 Purchased | 3.69% |
| 11 | n/a | 2 Year Treasury Note Future Sept 25 | 3.68% |
| 12 | n/a | CNH FWD VS USD 0% 05/06/2025 Purchased | 3.59% |
| 13 | CGB.2.11 08.25.34 INBK | China (People's Republic Of) 2.11% | 3.21% |
| 14 | G2SF.5 6.11 | Government National Mortgage Association 5% | 3.03% |
| 15 | T.3.5 01.31.30 | United States Treasury Notes 3.5% | 2.77% |
| 16 | n/a | EUR FWD VS USD 0% 05/06/2025 Purchased | 2.76% |
| 17 | n/a | CNH FWD VS USD 0% 05/06/2025 Purchased | 2.67% |
| 18 | n/a | GBP FWD VS USD 0% 16/07/2025 Purchased | 2.62% |
| 19 | n/a | JPY FWD VS USD 0% 06/06/2025 Purchased | 1.91% |
| 20 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.59% |
| 21 | n/a | AUD FWD VS USD 0% 05/06/2025 Purchased | 1.58% |
| 22 | n/a | AUST 10Y BOND FUTURE 0% 16/06/2025 | 1.51% |
| 23 | n/a | CDX-NAIGS44V1-5Y-809105 1% 20/06/2030 | 1.48% |
| 24 | IKM5 | Long-Term Euro BTP Future June 25 | 1.44% |
| 25 | n/a | MXN FWD VS USD 0% 05/06/2025 Purchased | 1.44% |
| 26 | OATM5 | Euro OAT Future June 25 | 1.42% |
| 27 | KTB.3 12.10.34 3412 | Korea (Republic Of) 3% | 1.41% |
| 28 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 1.39% |
| 29 | SPGB.3.15 04.30.35 | Spain (Kingdom of) 3.15% | 1.38% |
| 30 | n/a | KRW FWD VS USD 0% 17/07/2025 Purchased | 1.35% |
| 31 | G2SF.3 6.11 | Government National Mortgage Association 3% | 1.32% |
| 32 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | 1.29% |
| 33 | T.1.125 08.15.40 | United States Treasury Bonds 1.125% | 1.29% |
| 34 | n/a | 5 Year Government of Canada Bond Future Sept 25 | 1.22% |
| 35 | DBR.3.25 07.04.42 32Y | Germany (Federal Republic Of) 3.25% | 1.15% |
| 36 | G2SF.2.5 6.13 | Government National Mortgage Association 2.5% | 1.13% |
| 37 | n/a | PLN FWD VS USD 0% 27/06/2025 Purchased | 1.08% |
| 38 | POLGB.4.5 07.25.30 0730 | Poland (Republic of) 4.5% | 1.08% |
| 39 | DBR.2.6 05.15.41 17Y | Germany (Federal Republic Of) 2.6% | 0.95% |
| 40 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 0.95% |
| 41 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 0.92% |
| 42 | n/a | CAD FWD VS USD 0% 06/06/2025 Purchased | 0.92% |
| 43 | COLTES.13.25 02.09.33 B | Colombia (Republic Of) 13.25% | 0.92% |
| 44 | n/a | COP FWD VS USD 0% 15/07/2025 Purchased | 0.90% |
| 45 | FRTR.3.5 11.25.33 OAT | France (Republic Of) 3.5% | 0.88% |
| 46 | BTPS.4.2 03.01.34 10Y | Italy (Republic Of) 4.2% | 0.88% |
| 47 | SPGB.3.5 01.31.41 | Spain (Kingdom of) 3.5% | 0.86% |
| 48 | JGB.1.4 12.20.42 183 | Japan (Government Of) 1.4% | 0.86% |
| 49 | UKT.4.25 12.07.40 | United Kingdom of Great Britain and Northern Ireland 4.25% | 0.85% |
| 50 | JGB.1 12.20.29 176 | Japan (Government Of) 1% | 0.83% |
As of May 31, 2025