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American Century Global Bond Fund R Class (0P0000UIBG)

US Funds

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8.680 -0.020 -0.23%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.61K

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0P0000UIBG Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Global Bond Fund R Class (0P0000UIBG) fund. Our American Century Global Bond Fund R Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.600	7.640	0.040
Shares	0.030	0.030	0.000
Bonds	90.750	100.400	9.650
Convertible	0.820	0.820	0.000
Preferred	0.800	0.800	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
Financial Services	100.000	100.000

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 719

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 25	-	4.89	-	-
China (People's Republic Of) 2.64%	CND10005ZT18	4.36	-	-
Euro Bund Future Mar 25	-	4.01	-	-
Long Gilt Future Mar 25	-	2.17	-	-
China (People's Republic Of) 2.54%	CND10007C3M6	1.93	-	-
Us Ultra Bond Cbt Mar25 Xcbt 20250320	-	1.92	-	-
Euro-Schatz Fut Mar25 Xeur 20250306	-	1.61	-	-
Euro Bobl Future Mar 25	-	1.58	-	-
Korea 10yr Bnd Fu Mar25 Xkfe 20250318	-	1.11	-	-
Us Long Bond(Cbt) Mar25 Xcbt 20250320	-	0.94	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	652.57M	3.77	1.65	1.61
American Century Infl-Adj Bond Inv	634.83M	4.70	0.52	2.26
American Century One Choice 2035	568.84M	6.60	7.86	6.31
American Century Diversified Bond	538.03M	3.54	1.41	1.40
American Century One Choice 2045	434.97M	7.47	9.20	7.28

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