MF · holdings as filed 2026-03-31
What's inside ANABX?
AB GLOBAL BOND FUND, INC.
- Holdings
- 1,727
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | G2SF 5.5 4.11G2SF 5.5 4/11 | 2.95% | |
| 2 | T  | T 1.25 05.31.28US TREASURY N/B | 2.79% | |
| 3 | C  | CAN 2.75 03.01.31CANADIAN GOVERNMENT | 2.76% | |
| 4 | G  | G2SF 5 4.11G2SF 5 4/11 | 2.15% | |
| 5 | U  | UKT 4.5 03.07.35UNITED KINGDOM GILT | 2.08% | |
| 6 | U  | UKT 4 10.22.31UNITED KINGDOM GILT | 2.01% | |
| 7 | C  | CAN 2.75 03.01.30CANADIAN GOVERNMENT | 1.85% | |
| 8 | J  | JGB 0.7 02.01.27 469JAPAN (2 YEAR ISSUE) | 1.78% | |
| 9 | G  | G2SF 3 4.11G2SF 3 4/11 | 1.46% | |
| 10 | T  | T 3.625 10.31.30US TREASURY N/B | 1.45% | |
| 11 | U  | UKT 4.75 10.22.35UNITED KINGDOM GILT | 1.44% | |
| 12 | C  | CAN 2.75 09.01.30CANADIAN GOVERNMENT | 1.29% | |
| 13 | T  | T 1.125 05.15.40US TREASURY N/B | 1.12% | |
| 14 | F  | FRTR 3.5 11.25.35 OATFRANCE (GOVT OF) | 1.06% | |
| 15 | D  | DBR 3.25 07.04.42BUNDESREPUB. DEUTSCHLAND | 1.05% | |
| 16 | T  | T 1.125 08.15.40US TREASURY N/B | 1.03% | |
| 17 | G  | G2SF 4.5 4.11G2SF 4.5 4/11 | 0.94% | |
| 18 | B  | BTPS 4.2 03.01.34 10YBUONI POLIENNALI DEL TES | 0.91% | |
| 19 | G  | G2SF 2.5 4.13G2SF 2.5 4/13 | 0.90% | |
| 20 | T  | T 3.5 02.28.31US TREASURY N/B | 0.85% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 1.25 05.31.28US TREASURY N/B
2.79%2
C
CAN 2.75 03.01.31CANADIAN GOVERNMENT
2.76%3
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
2.08%4
U
UKT 4 10.22.31UNITED KINGDOM GILT
2.01%5
C
CAN 2.75 03.01.30CANADIAN GOVERNMENT
1.85%6
J
JGB 0.7 02.01.27 469JAPAN (2 YEAR ISSUE)
1.78%7
T
T 3.625 10.31.30US TREASURY N/B
1.45%8
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
1.44%9
C
CAN 2.75 09.01.30CANADIAN GOVERNMENT
1.29%10
T
T 1.125 05.15.40US TREASURY N/B
1.12%Top holdings — United States
Your 10 largest positions in this country
1
G
G2SF 5.5 4.11G2SF 5.5 4/11
2.95%2
T
T 1.25 05.31.28US TREASURY N/B
2.79%3
G
G2SF 5 4.11G2SF 5 4/11
2.15%4
G
G2SF 3 4.11G2SF 3 4/11
1.46%5
T
T 3.625 10.31.30US TREASURY N/B
1.45%6
T
T 1.125 05.15.40US TREASURY N/B
1.12%7
T
T 1.125 08.15.40US TREASURY N/B
1.03%8
G
G2SF 4.5 4.11G2SF 4.5 4/11
0.94%9
G
G2SF 2.5 4.13G2SF 2.5 4/13
0.90%10
T
T 3.5 02.28.31US TREASURY N/B
0.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.