AB Global Bond Z (ANAZX)

ANAZX Holdings Information

ANAZX is a mutual fund with a total of 1946 individual holdings.

• Total Holdings: 1946
• Top 10 Percentage: 60.07%
• Asset Class: Fixed Income
• Fund Category: World Bond-USD Hedged
• Assets: 7.07B
• Forward PE Ratio: 5.83

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	EUR FWD VS USD 0% 11/09/2026 Purchased	11.45%	702,832,751
2	n/a	EUR FWD VS USD 0% 16/07/2026 Purchased	8.99%	566,549,170
3	n/a	JPY FWD VS USD 0% 27/08/2026 Purchased	7.25%	82,580,211,554
4	n/a	GBP FWD VS USD 0% 15/07/2026 Purchased	6.35%	343,560,680
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	6.20%	451,257,200
6	CAN.2.75 03.01.31	Canada (Government of) 2.75%	5.75%	584,307,000
7	n/a	CAD FWD VS USD 0% 15/07/2026 Purchased	4.84%	490,130,085
8	n/a	CNH FWD VS USD 0% 15/07/2026 Purchased	3.53%	1,708,906,583
9	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	3.21%	227,825,797
10	n/a	CAD FWD VS USD 0% 15/07/2026 Purchased	2.51%	254,704,501
11	JGB.2.4 03.20.36 382	Japan (Government Of) 2.4%	2.51%	29,567,050,000
12	G2SF.5 7.11	Government National Mortgage Association 5%	2.41%	174,132,913
13	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.38%	179,363,800
14	OE2	Euro Bobl Future Sept 26	2.31%	1,253
15	n/a	GBP FWD VS USD 0% 15/07/2026 Purchased	2.15%	115,771,430
16	n/a	GBP FWD VS USD 0% 16/07/2026 Purchased	2.13%	112,784,854
17	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.08%	152,850,134
18	n/a	CAD FWD VS USD 0% 09/07/2026 Purchased	2.06%	200,000,000
19	n/a	CAD FWD VS USD 0% 09/07/2026 Purchased	1.99%	195,174,438
20	n/a	AUD FWD VS USD 0% 16/07/2026 Purchased	1.97%	204,216,366
21	n/a	2 Year Treasury Note Future Sept 26	1.95%	678
22	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.95%	151,495,923
23	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.91%	192,922,000
24	n/a	AUST 10Y BOND FUTURE 0% 15/09/2026	1.72%	1,593
25	FNCL.5 7.11	Federal National Mortgage Association 5%	1.64%	119,358,195

Showing 25 of 1946 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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