AB Global Bond follows a multisector approach with a relatively higher credit focus, supported by both quantitative and fundamental analysis.
AB Global Bond Fund Class Z ANAZX
- NAV / 1-Day Return 6.64 / 0.00
- Total Assets 7.1B
-
Adj. Expense Ratio
0.510%
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2M
- Status Open
- TTM Yield 4.02%
- Effective Duration 7.01 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ANAZX
Will ANAZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUR FWD VS USD 0% 11/09/2026 Purchased | 11.49 | 818M | Derivative |
EUR FWD VS USD 0% 10/09/2026 Purchased | 10.83 | 772M | Derivative |
5 Year Treasury Note Future Dec 26 | 9.24 | 658M | Government |
CAD FWD VS USD 0% 09/09/2026 Purchased | 7.53 | 536M | Derivative |
JPY FWD VS USD 0% 21/10/2026 Purchased | 7.31 | 521M | Derivative |
IRS #525490 PAY FIXED 1.5330 1.533% 28/07/2028 Receive | 6.31 | 449M | Government |
Canada (Government of) 2.75% | 5.86 | 417M | Government |
GBP FWD VS USD 0% 09/09/2026 Purchased | 5.35 | 381M | Derivative |
Euro Bobl Future Sept 26 | 4.95 | 353M | Government |
CNH FWD VS USD 0% 09/09/2026 Purchased | 4.13 | 294M | Derivative |