AB Global Bond Fund Advisor Class (ANAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.89
+0.01 (0.15%)
Apr 30, 2026, 4:00 PM EST
ANAYX Holdings Information
ANAYX is a mutual fund with a total of 1884 individual holdings.
Total Holdings
1884
Top 10 Percentage
68.05%
Asset Class
Fixed Income
Fund Category
World Bond-USD Hedged
Assets
6.68B
Forward PE Ratio
10.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 11.32% |
| 2 | n/a | EUR FWD VS USD 0% 05/03/2026 Purchased | 11.08% |
| 3 | n/a | EUR FWD VS USD 0% 16/04/2026 Purchased | 10.00% |
| 4 | n/a | JPY FWD VS USD 0% 10/04/2026 Purchased | 7.68% |
| 5 | n/a | GBP FWD VS USD 0% 06/03/2026 Purchased | 6.68% |
| 6 | n/a | 5 Year Treasury Note Future June 26 | 5.98% |
| 7 | n/a | CNH FWD VS USD 0% 06/03/2026 Purchased | 4.02% |
| 8 | n/a | AUST 10Y BOND FUTURE 0% 16/03/2026 | 3.93% |
| 9 | n/a | CAD FWD VS USD 0% 06/03/2026 Purchased | 3.92% |
| 10 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 3.46% |
| 11 | G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | 3.23% |
| 12 | JGB.0.7 02.01.27 469 | Japan (Government Of) 0.7% | 3.18% |
| 13 | UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 4.5% | 2.54% |
| 14 | G2SF.5 3.12 | Government National Mortgage Association 5% | 2.37% |
| 15 | UKT.4 10.22.31 | United Kingdom of Great Britain and Northern Ireland 4% | 2.32% |
| 16 | n/a | GBP FWD VS USD 0% 24/04/2026 Purchased | 2.22% |
| 17 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 2.10% |
| 18 | n/a | CAD FWD VS USD 0% 17/04/2026 Purchased | 2.09% |
| 19 | n/a | AUD FWD VS USD 0% 05/03/2026 Purchased | 2.00% |
| 20 | MBONO.8 02.21.36 M | Mexico (United Mexican States) 8% | 1.88% |
| 21 | n/a | 3 Year Australian Treasury Bond Future Mar 26 | 1.77% |
| 22 | CGB.2.11 08.25.34 INBK | China (People's Republic Of) 2.11% | 1.76% |
| 23 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 1.61% |
| 24 | CAN.2.75 09.01.30 | Canada (Government of) 2.75% | 1.47% |
| 25 | n/a | US Treasury Bond Future June 26 | 1.43% |
As of Feb 28, 2026