MF · holdings as filed 2026-03-31
What's inside ANABX?
AB GLOBAL BOND FUND, INC.
Holdings
1,725
positions in the fund
Expense ratio
—
net, per year
Fund size
$7B
total net assets
Top 15 holdings
1
G2SF 5.5 4/11G2SF 5.5 4/11
3.28%
2
T 1.25 05/31/28US TREASURY N/B
3.09%
3
CAN 2.75 03/01/31CANADIAN GOVERNMENT
3.07%
4
G2SF 5 4/11G2SF 5 4/11
2.38%
5
UKT 4.5 03/07/35UNITED KINGDOM GILT
2.31%
6
UKT 4 10/22/31UNITED KINGDOM GILT
2.23%
7
CAN 2.75 03/01/30CANADIAN GOVERNMENT
2.05%
8
JGB 0.7 02/01/27 469JAPAN (2 YEAR ISSUE)
1.98%
9
G2SF 3 4/11G2SF 3 4/11
1.62%
10
T 3.625 10/31/30US TREASURY N/B
1.60%
11
UKT 4.75 10/22/35UNITED KINGDOM GILT
1.60%
12
CAN 2.75 09/01/30CANADIAN GOVERNMENT
1.43%
13
T 1.125 05/15/40US TREASURY N/B
1.24%
14
FRTR 3.5 11/25/35 OATFRANCE (GOVT OF)
1.18%
15
DBR 3.25 07/04/42BUNDESREPUB. DEUTSCHLAND
1.16%
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Unwrap your portfolio →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.