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Ab Global Bond Fund Class Z (ANAZX)

US Funds

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6.88 0.00 0%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

Morningstar Rating:
Total Assets: 849.72M

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ANAZX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global Bond Z (ANAZX) fund. Our AB Global Bond Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.03	0.03	0.00
Bonds	134.58	142.30	7.72
Convertible	0.05	0.05	0.00
Preferred	0.33	0.33	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.60	13.39
Price to Book	0.70	2.59
Price to Sales	4.42	1.52
Price to Cash Flow	7.36	7.12
Dividend Yield	15.79	5.02
5 Years Earnings Growth	-	5.20

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.24	77.29
Derivative	0.87	50.70
Securitized	27.47	37.10
Corporate	26.47	23.03
Cash	-35.61	46.11
Municipal	0.47	0.35

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,731

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	19.04	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.88	-	-
2 Year Treasury Note Future Mar 25	-	4.76	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.71	-	-
Government National Mortgage Association 5.5%	-	3.27	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.89	-	-
Canada (Government of) 3.5%	-	2.88	-	-
Government National Mortgage Association 4.5%	-	2.33	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.12	100.000	-0.28%
Japan (Government Of) 0.3%	JP1051611P92	1.98	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.74B	0.59	0.71	3.88
Bernstein Intermediate Duration	4.1B	0.56	-1.86	1.21
AB Global Bond Advisor	4.03B	0.62	-0.36	1.68
AB High Income Municipal A	2.98B	0.56	-0.92	2.86
AB High Income Municipal Advisor	2.98B	0.68	-0.67	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Global Bond Z	6.88	0.00	0%