AGBTX
Global Bond Fund
American Century International Bond Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 2.21%
National Commercial Banks 0.98%
State Commercial Banks 0.83%
Federal & Federally-Sponsored Credit Agencies 0.76%
Security Brokers, Dealers & Flotation Companies 0.61%
Mortgage Bankers & Loan Correspondents 0.33%
Savings Institution, Federally Chartered 0.30%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.17%
Finance Services 0.07%
Telephone & Telegraph Apparatus 5.57%
Semiconductors & Related Devices 0.19%
Services-Computer Programming, Data Processing, Etc. 0.18%
Real Estate Investment Trusts 2.57%
Opeators of Nonresidential Buildings 0.20%
Air Transportation, Scheduled 0.50%
Trucking & Courier Services (No Air) 0.46%
Wholesale-Farm Product Raw Materials 0.32%
Fabricated Plate Work (Boiler Shops) 0.29%
Pipe Lines (No Natural Gas) 0.25%
Water Transportation 0.20%
Operative Builders 0.17%
Services-Commercial Physical & Biological Research 0.15%
Aircraft Parts & Auxiliary Equipment, NEC 0.13%
Lumber & Wood Products (No Furniture) 0.10%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.01%
Miscellaneous Metal Ores 0.69%
Metal Mining 0.37%
Perfumes, Cosmetics & Other Toilet Preparations 0.15%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.13%
Retail-Lumber & Other Building Materials Dealers 0.25%
Hotels & Motels 0.24%
Services-Miscellaneous Amusement & Recreation 0.21%
Motor Vehicle Parts & Accessories 0.20%
Retail-Auto & Home Supply Stores 0.18%
Services-Miscellaneous Equipment Rental & Leasing 0.10%
Retail-Drug Stores and Proprietary Stores 0.05%
Retail-Grocery Stores 0.04%
Cable & Other Pay Television Services 0.42%
Radio Broadcasting Stations 0.35%
Television Broadcasting Stations 0.25%
Radiotelephone Communications 0.10%
Crude Petroleum & Natural Gas 0.70%
Petroleum Refining 0.20%
Natural Gas Transmission 0.45%
Electric Services 0.31%
Pharmaceutical Preparations 0.48%
Food and Kindred Products 0.06%
Unclassified 76.54%

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