AB Global Bond Fund Class Z (ANAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.02
+0.02 (0.29%)
At close: Feb 13, 2026
ANAZX Holdings Information
ANAZX is a mutual fund with a total of 1877 individual holdings.
Total Holdings
1877
Top 10 Percentage
69.05%
Asset Class
Fixed Income
Fund Category
World Bond-USD Hedged
Assets
6.70B
Forward PE Ratio
8.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 19.37% |
| 2 | n/a | EUR FWD VS USD 0% 08/01/2026 Purchased | 12.51% |
| 3 | n/a | EUR FWD VS USD 0% 29/01/2026 Purchased | 10.01% |
| 4 | n/a | JPY FWD VS USD 0% 23/01/2026 Purchased | 4.38% |
| 5 | n/a | GBP FWD VS USD 0% 09/01/2026 Purchased | 4.24% |
| 6 | n/a | JPY FWD VS USD 0% 09/01/2026 Purchased | 4.14% |
| 7 | n/a | CNH FWD VS USD 0% 09/01/2026 Purchased | 3.90% |
| 8 | G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | 3.86% |
| 9 | G2SF.5 1.12 | Government National Mortgage Association 5% | 3.37% |
| 10 | JGB.0.7 02.01.27 469 | Japan (Government Of) 0.7% | 3.28% |
| 11 | n/a | MXN FWD VS USD 0% 08/01/2026 Purchased | 3.08% |
| 12 | n/a | 5 Year Treasury Note Future Mar 26 | 2.94% |
| 13 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 2.70% |
| 14 | n/a | AUST 10Y BOND FUTURE 0% 16/03/2026 | 2.54% |
| 15 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.44% |
| 16 | n/a | AUD FWD VS USD 0% 08/01/2026 Purchased | 2.39% |
| 17 | UKT.4 10.22.31 | United Kingdom of Great Britain and Northern Ireland 4% | 2.36% |
| 18 | n/a | GBP FWD VS USD 0% 26/02/2026 Purchased | 2.27% |
| 19 | SPGB.3.2 10.31.35 | Spain (Kingdom of) 3.2% | 2.14% |
| 20 | n/a | CAD FWD VS USD 0% 05/02/2026 Purchased | 2.12% |
| 21 | n/a | 5 Year Government of Canada Bond Future Mar 26 | 1.89% |
| 22 | CGB.2.11 08.25.34 INBK | China (People's Republic Of) 2.11% | 1.79% |
| 23 | MBONO.8 02.21.36 M | Mexico (United Mexican States) 8% | 1.79% |
| 24 | n/a | 3 Year Australian Treasury Bond Future Mar 26 | 1.72% |
| 25 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 1.65% |
As of Dec 31, 2025