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Ab Global Bond Fund Class B (0P00002OAH)

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AB Global Bond Fund Class B historical data, for real-time data please try another search

8.570 -0.040 -0.46%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.57K

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0P00002OAH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global Bond Fund Class B (0P00002OAH) fund. Our AB Global Bond Fund Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.030	0.030	0.000
Bonds	117.650	146.680	29.030
Convertible	2.620	2.620	0.000
Preferred	0.140	0.140	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Industrials	98.680	98.680
Energy	1.320	1.320

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,090

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Sept19	-	14.04	-	-
Irs #509555 Rec Fixed 2.8240 2.824% 10/09/2020	-	10.01	-	-
Irs #509558 Rec Fixed 2.8830 2.883% 10/09/2023	-	4.30	-	-
Canada (Government of) 2.25%	-	3.77	-	-
Irs #510085 Rec Fixed 0.2010 .201% 15/01/2024	-	3.63	-	-
US Ultra Bond (CBT) Sept19	-	3.21	-	-
Irs #510597 Rec Fixed 1.9800 1.98% 22/05/2024	-	3.11	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.92	85.92	-0.05%
Japan (Government Of) 0.1%	JP1120231J51	2.77	-	-
Cdx-Naigs32v1-5y Cdss 488483 1% 20/06/2024	-	2.42	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	15.03B	-0.39	3.22	3.89
Bernstein Intermediate Duration	4.15B	3.43	1.82	1.57
AB Global Bond Advisor	4B	2.25	2.40	1.92
AB High Income Municipal A	2.73B	-0.82	1.78	2.80
AB High Income Municipal Advisor	2.73B	-0.74	2.01	3.06

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