AB Global Bond Fund Advisor Class (ANAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.96
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
ANAYX 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% |
As of May 31, 2025