AB Global Bond Z (ANAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.95
+0.01 (0.14%)
Aug 19, 2025, 4:00 PM EDT
ANAZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR FWD VS USD 0% 09/07/2025 Purchased | 19.33% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 14.86% |
| 3 | n/a | JPY FWD VS USD 0% 27/08/2025 Purchased | 9.02% |
| 4 | n/a | CNH FWD VS USD 0% 05/08/2025 Purchased | 5.46% |
| 5 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 5.44% |
| 6 | n/a | GBP FWD VS USD 0% 11/07/2025 Purchased | 4.51% |
| 7 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 4.16% |
| 8 | n/a | CAD FWD VS USD 0% 11/07/2025 Purchased | 4.11% |
| 9 | JGB.0.7 02.01.27 469 | Japan (Government Of) 0.7% | 4.03% |
| 10 | n/a | 2 Year Treasury Note Future Sept 25 | 3.63% |
| 11 | CGB.2.11 08.25.34 INBK | China (People's Republic Of) 2.11% | 3.17% |
| 12 | G2SF.5 7.11 | Government National Mortgage Association 5% | 3.00% |
| 13 | n/a | GBP FWD VS USD 0% 16/07/2025 Purchased | 2.56% |
| 14 | n/a | CAD FWD VS USD 0% 28/08/2025 Purchased | 2.52% |
| 15 | UKT.4 10.22.31 | United Kingdom of Great Britain and Northern Ireland 4% | 1.87% |
| 16 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.57% |
| 17 | n/a | AUD FWD VS USD 0% 10/07/2025 Purchased | 1.57% |
| 18 | n/a | JPY FWD VS USD 0% 11/07/2025 Purchased | 1.55% |
| 19 | n/a | AUST 10Y BOND FUTURE 0% 15/09/2025 | 1.52% |
| 20 | DBR.3.25 07.04.42 | Germany (Federal Republic Of) 3.25% | 1.51% |
| 21 | n/a | CDX-NAIGS44V1-5Y-809105 1% 20/06/2030 | 1.44% |
| 22 | n/a | MXN FWD VS USD 0% 10/07/2025 Purchased | 1.42% |
| 23 | OATU5 | Euro OAT Future Sept 25 | 1.41% |
| 24 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 1.40% |
| 25 | KTB.3 12.10.34 3412 | Korea (Republic Of) 3% | 1.38% |
As of Jun 30, 2025