AB Global Risk Allocation Fund Class A (CABNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.94
+0.20 (1.27%)
At close: Apr 24, 2025
CABNX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTDB 0 02.25.25 1269 | Japan (Government Of) 0% | 19.77% |
| 2 | VOO | Vanguard S&P 500 ETF | 16.06% |
| 3 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 12.24% |
| 4 | B 0 03.13.25 | United States Treasury Bills 0% | 11.58% |
| 5 | TII 0.375 07.15.25 | United States Treasury Notes 0.375% | 10.02% |
| 6 | MYMXX | AB Government Money Market Portfolio | 6.69% |
| 7 | TII 0.375 01.15.27 | United States Treasury Notes 0.375% | 4.59% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.52% |
| 9 | EMXC | iShares MSCI Emerging Markets ex China ETF | 1.35% |
| 10 | BNTNF 10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 1.07% |
| 11 | VNQ | Vanguard Real Estate ETF | 0.79% |
| 12 | MEX 4.125 01.21.26 | Mexico (United Mexican States) 4.125% | 0.74% |
| 13 | n/a | S&P 500 Index | 0.42% |
| 14 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.31% |
| 15 | n/a | S&P 500 Index | 0.24% |
| 16 | CPH: NOVO.B | Novo Nordisk A/S | 0.14% |
| 17 | LON: III | 3i Group plc | 0.14% |
| 18 | LON: SHEL | Shell plc | 0.13% |
| 19 | AMS: ASML | ASML Holding N.V. | 0.13% |
| 20 | EPA: RMS | Hermès International Société en commandite par actions | 0.12% |
| 21 | LON: LSEG | London Stock Exchange Group plc | 0.12% |
| 22 | SWX: LONN | Lonza Group AG | 0.11% |
| 23 | SWX: SOON | Sonova Holding AG | 0.10% |
| 24 | EPA: EL | EssilorLuxottica Société anonyme | 0.09% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.09% |
| 26 | BIT: RACE | Ferrari N.V. | 0.08% |
| 27 | ETR: SAP | SAP SE | 0.08% |
| 28 | EPA: DSY | Dassault Systèmes SE | 0.08% |
| 29 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.07% |
| 30 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 0.07% |
| 31 | BIT: TRN | Terna S.p.A. | 0.07% |
| 32 | LON: REL | RELX PLC | 0.07% |
| 33 | OSL: EQNR | Equinor ASA | 0.07% |
| 34 | SWX: GIVN | Givaudan SA | 0.07% |
| 35 | EBR: UCB | UCB SA | 0.07% |
| 36 | SWX: SLHN | Swiss Life Holding AG | 0.07% |
| 37 | NXPI | NXP Semiconductors N.V. | 0.07% |
| 38 | CRH | CRH plc | 0.07% |
| 39 | BIT: SRG | Snam S.p.A. | 0.07% |
| 40 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 0.07% |
| 41 | SWX: PGHN | Partners Group Holding AG | 0.07% |
| 42 | STO: INVE.B | Investor AB (publ) | 0.07% |
| 43 | LON: AZN | AstraZeneca PLC | 0.07% |
| 44 | ETR: HNR1 | Hannover Rück SE | 0.06% |
| 45 | CPH: DEMANT | Demant A/S | 0.06% |
| 46 | SWX: NOVN | Novartis AG | 0.06% |
| 47 | LON: ULVR | Unilever PLC | 0.06% |
| 48 | EPA: TTE | TotalEnergies SE | 0.06% |
| 49 | EPA: AI | L'Air Liquide S.A. | 0.06% |
| 50 | SWX: ZURN | Zurich Insurance Group AG | 0.06% |
As of Jan 31, 2025