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AB Global Bond K ANAKX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.84  /  +0.32 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 3.05%
  • Effective Duration 6.50 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis ANAKX

Will ANAKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A global bond fund with a diverse set of levers.

Senior Analyst Arvind Subramanian

Arvind Subramanian

Senior Analyst

Summary

AB Global Bond employs a multisector approach that is backed by deep quantitative and fundamental analysis; however, our confidence in this offering is tempered by turnover within the firm's fixed-income group.

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Portfolio Holdings ANAKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR FWD VS USD 0% 04/01/2024 Purchased

23.24 1.3 Bil
Derivative

US 5 Year Note (CBT) Mar14

11.56 646.6 Mil
Government

CAD FWD VS USD 0% 04/01/2024 Purchased

7.52 420.8 Mil
Derivative

KRW FWD VS USD 0% 18/01/2024 Purchased

6.42 359.2 Mil
Derivative

Canada (Government of) 3.5%

5.59 313.0 Mil
Government

CNH FWD VS USD 0% 04/01/2024 Purchased

4.97 278.0 Mil
Derivative

GBP FWD VS USD 0% 04/01/2024 Purchased

4.35 243.5 Mil
Derivative

The Republic of Korea 2.375%

4.30 240.8 Mil
Government

IRS #519827 REC FIXED 2.4175 2.418% 28/09/2028 Receive

3.67 205.1 Mil
Government

Japan (Government Of) 0.3%

3.49 195.5 Mil
Government