Fund comparison · from official SEC filings
ANABX vs BNDX: how much do they overlap?
AB GLOBAL BOND FUND, INC. and VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
vs
Shared holdings
Company
ANABX
BNDX
C
CAN 2.75 03.01.31CANADIAN GOVERNMENT
2.76%
0.14%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
2.08%
0.15%
U
UKT 4 10.22.31UNITED KINGDOM GILT
2.01%
0.19%
C
CAN 2.75 03.01.30CANADIAN GOVERNMENT
1.85%
0.07%
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
1.44%
0.04%
C
CAN 2.75 09.01.30CANADIAN GOVERNMENT
1.29%
0.08%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
1.06%
0.12%
D
DBR 3.25 07.04.42BUNDESREPUB. DEUTSCHLAND
1.05%
0.04%
B
BTPS 4.2 03.01.34 10YBUONI POLIENNALI DEL TES
0.91%
0.11%
B
BTPS 3.45 02.01.36 10YBUONI POLIENNALI DEL TES
0.84%
0.02%
C
CGB 2.11 08.25.34 INBKCHINA GOVERNMENT BOND
0.75%
0.01%
D
DBR 2.6 05.15.41 TWINBUNDESREPUB. DEUTSCHLAND
0.70%
0.09%
H
HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND
0.70%
0.02%
U
UKT 4.25 12.07.40UNITED KINGDOM GILT
0.62%
0.03%
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
0.61%
0.02%
J
JGB 1.8 03.20.54 82JAPAN (30 YEAR ISSUE)
0.61%
0.04%
C
CGB 1.92 01.15.55 INBKCHINA GOVERNMENT BOND
0.58%
0.01%
J
JGB 1 12.20.29 176JAPAN (5 YEAR ISSUE)
0.57%
0.03%
I
INDOGB 6.875 04.15.29 101INDONESIA GOVERNMENT
0.56%
0.04%
J
JGB 1.4 12.20.42 183JAPAN (20 YEAR ISSUE)
0.54%
0.05%
U
UKT 4.375 01.31.40UNITED KINGDOM GILT
0.52%
0.21%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.48%
0.39%
R
RAGB 0.9 02.20.32REPUBLIC OF AUSTRIA
0.46%
0.07%
J
JGB 2.1 12.20.35 381JAPAN (10 YEAR ISSUE)
0.44%
0.14%
J
JGB 1.1 01.01.28 480JAPAN (2 YEAR ISSUE)
0.43%
0.07%
Only in ANABX
G
G2SF 5.5 4.11G2SF 5.5 4/11
2.95%
T
T 1.25 05.31.28US TREASURY N/B
2.79%
G
G2SF 5 4.11G2SF 5 4/11
2.15%
J
JGB 0.7 02.01.27 469JAPAN (2 YEAR ISSUE)
1.78%
G
G2SF 3 4.11G2SF 3 4/11
1.46%
T
T 3.625 10.31.30US TREASURY N/B
1.45%
T
T 1.125 05.15.40US TREASURY N/B
1.12%
T
T 1.125 08.15.40US TREASURY N/B
1.03%
G
G2SF 4.5 4.11G2SF 4.5 4/11
0.94%
G
G2SF 2.5 4.13G2SF 2.5 4/13
0.90%
T
T 3.5 02.28.31US TREASURY N/B
0.85%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.78%
T
T 4.75 05.15.55US TREASURY N/B
0.75%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.74%
T
T 2.5 02.15.45US TREASURY N/B
0.65%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.53%
G
G2SF 6 4.11G2SF 6 4/11
0.46%
J
JFM 0.05 02.12.27 GMTNJAPAN FIN ORG MUNICIPAL
0.46%
F
FNCL 2 4.13FNCL 2 4/13
0.44%
G
G2SF 3.5 4.11G2SF 3.5 4/11
0.42%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.42%
F
FNCL 5 4.11FNCL 5 4/11
0.42%
G
G2 MA8428G2 MA8428
0.40%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.37%
G
GMOXXAB GOVT MMKT PORT-INST
0.37%
Only in BNDX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.27%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.41%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.40%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.38%
U
UKT 4.125 07.22.29UNITED KINGDOM GILT
0.36%
U
UKT 3.75 01.29.38UNITED KINGDOM GILT
0.31%
B
BTPS 4.1 02.01.29 5YBUONI POLIENNALI DEL TES
0.29%
S
SPGB 2.4 05.31.28BONOS Y OBLIG DEL ESTADO
0.29%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
0.29%
F
FRTR 2.75 02.25.30 OATFRANCE (GOVT OF)
0.28%
F
FRTR 3.6 05.25.42 OATFRANCE (GOVT OF)
0.27%
F
FRTR 1.25 05.25.38 OATFRANCE (GOVT OF)
0.26%
F
FRTR 0 11.25.31 OATFRANCE (GOVT OF)
0.26%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
0.25%
F
FRTR 0 11.25.30 OATFRANCE (GOVT OF)
0.24%
D
DBR 2.6 08.15.34BUNDESREPUB. DEUTSCHLAND
0.24%
B
BTPS 3.35 07.01.29 5YBUONI POLIENNALI DEL TES
0.24%
O
OBL 2.5 10.11.29 190BUNDESOBLIGATION
0.24%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.24%
F
FRTR 0 11.25.29 OATFRANCE (GOVT OF)
0.24%
S
SPGB 0 01.31.28BONOS Y OBLIG DEL ESTADO
0.24%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.23%
F
FRTR 5.5 04.25.29 OATFRANCE (GOVT OF)
0.23%
F
FRTR 3.5 11.25.33 OATFRANCE (GOVT OF)
0.23%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.23%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.