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ANAIX
AB GLOBAL BOND FUND, INC.
AB GLOBAL BOND FUND, INC.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1722
Top-10 weight
21.20%
Effective holdings ?
133
Crowding ?
57.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 G2SF 5.5 4/25 — 217,833,666 $219.04M 3.28%
2 US TREASURY N/B — 218,191,400 $206.65M 3.09%
3 Canadian Government Bond — 289,608,000 $205.03M 3.07%
4 G2SF 5 4/26 — 161,099,543 $159.41M 2.38%
5 United Kingdom of Great Britain and Northern Ireland — 119,676,220 $154.26M 2.31%
6 United Kingdom Gilt — 115,591,316 $149.20M 2.23%
7 Government of Canada — 192,922,000 $137.29M 2.05%
8 JAPAN GOVT 2-YR — 21,040,500,000 $132.16M 1.98%
9 G2SF 3 4/26 — 121,728,609 $108.55M 1.62%
10 US TREASURY N/B — 108,643,000 $107.24M 1.60%
11 UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 — 81,699,103 $106.71M 1.60%
12 Canadian Government Bond — 134,756,000 $95.66M 1.43%
13 US TREASURY N/B — 131,421,600 $82.78M 1.24%
14 French Republic Government Bonds OAT — 69,468,487 $78.82M 1.18%
15 GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS — 68,020,598 $77.58M 1.16%
16 US TREASURY N/B — 122,779,300 $76.53M 1.14%
17 G2SF 4.5 4/26 — 72,402,683 $69.83M 1.04%
18 ITALY REPUBLIC OF 4.2% 03/01/2034 REGS — 56,606,000 $67.80M 1.01%
19 G2SF 2.5 4/24 — 77,473,964 $66.51M 1.00%
20 US TREASURY N/B — 64,061,800 $62.82M 0.94%
21 Italy Buoni Poliennali Del Tesoro — 55,963,000 $62.45M 0.93%
22 Presidencia da Republica NTNFF35 370,427,000 $58.15M 0.87%
23 US TREASURY N/B — 57,402,300 $55.89M 0.84%
24 People's Republic of China 240017 372,130,000 $55.40M 0.83%
25 FNCL 2.5 4/26 — 64,938,000 $54.59M 0.82%
26 DEUTSCHLAND REP — 49,470,000 $52.28M 0.78%
27 Sandor-Palota — 17,557,600,000 $52.10M 0.78%
28 US TREASURY N/B — 68,762,400 $48.23M 0.72%
29 United Kingdom Gilt — 38,665,000 $45.91M 0.69%
30 PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS 12AGO2035 156,002,000 $45.47M 0.68%
31 JAPAN GOVT 30-YR JGB 10,605,100,000 $45.30M 0.68%
32 CHINA GOVT BOND — 326,450,000 $42.87M 0.64%
33 JAPAN GOVT 5-YR — 6,843,300,000 $42.14M 0.63%
34 Republic of Indonesia — 699,500,000,000 $41.49M 0.62%
35 JAPAN GOVT 20-YR — 8,080,800,000 $39.90M 0.60%
36 SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 — 731,992,605 $39.10M 0.58%
37 UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 — 31,838,904 $38.59M 0.58%
38 UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 UKT 26,745,000 $35.34M 0.53%
39 Republic of Austria Government Bonds — 33,061,000 $33.92M 0.51%
40 G2SF 6 4/25 — 33,278,140 $33.83M 0.51%
41 Japan Finance Organization for Municipalities — 29,930,000 $33.81M 0.51%
42 FNCL 2 4/26 — 40,772,275 $32.77M 0.49%
43 JAPAN GOVT 10-YR — 5,272,050,000 $32.58M 0.49%
44 JAPAN GOVT 2-YR — 5,056,100,000 $31.74M 0.47%
45 G2SF 3.5 4/24 — 34,249,875 $31.39M 0.47%
46 FNCL 5.5 4/26 — 31,149,064 $31.28M 0.47%
47 FNCL 5 4/26 — 31,698,265 $31.24M 0.47%
48 JAPAN GOVT 40-YR — 6,389,350,000 $31.12M 0.47%
49 EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 EU 30,274,326 $30.72M 0.46%
50 G2 MA8428 — 29,875,216 $29.80M 0.45%
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