AB Global Risk Allocation Fund Class Adv (CBSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
+0.02 (0.13%)
Jun 3, 2025, 4:00 PM EDT

CBSYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1JTDB.0 06.02.25 1290Japan (Government Of) 0%21.70%4,800,000,000
2VOOVanguard S&P 500 ETF14.97%45,420
3TII.0.5 01.15.28United States Treasury Notes 0.5%12.79%20,060,479
4MYMXXAB Government Money Market Portfolio10.64%16,449,135
5TII.0.375 07.15.25United States Treasury Notes 0.375%10.25%15,874,776
6IEURiShares Core MSCI Europe ETF8.20%202,660
7B.0 05.06.25United States Treasury Bills 0%6.07%9,400,000
8TII.0.375 01.15.27United States Treasury Notes 0.375%4.77%7,435,710
9IEMGiShares Core MSCI Emerging Markets ETF3.64%103,880
10EMXCiShares MSCI Emerging Markets ex China ETF1.37%37,400
11BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%1.16%12,771,000
12RSPInvesco S&P 500 Equal Weight ETF1.01%9,240
13VNQVanguard Real Estate ETF0.78%13,660
14MEX.4.125 01.21.26Mexico (United Mexican States) 4.125%0.76%1,174,000
15n/aS&P 500 Index0.75%14
16n/aS&P 500 Index0.69%14
17VNQIVanguard Global ex-U.S. Real Estate ETF0.33%12,030
18n/aS&P 500 Index0.08%14
19AMS: EXOExor N.V.0.03%480
20TNET.BRTelenet Group Holding NV0.01%522
21MOATVanEck Morningstar Wide Moat ETF0.00%60
22ASX: WDSWoodside Energy Group Ltd0.00%261
23n/aOrascom Construction PLC0.00%173
24BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.00%5
25n/aAltegrity, Inc.0.00%1,120
26n/aConstellation Soft ([Wts/Rts])0.00%53
As of Apr 30, 2025