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AB Global Bond Z (ANAZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.88+0.02 (+0.29%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-16.05%
Stocks0.06%
Bonds115.30%
Others0.00%
Preferred0.65%
Convertible0.05%

Sector weightings (%)

Sector(s)
ANAZX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
14.97%
Industrials
85.03%
Technology
0.00%

Equity holdings

AverageANAZXCategory average
Price/Earnings059.99
Price/book030
Price/sales04.12
Price/Cash flow00
Median market cap045,860.31
3-year earnings growth0-37

Bond holdings

AverageANAZXCategory average
Maturity9.239
Duration3.867.87
Credit qualityN/AN/A

Bond ratings

Sector(s)ANAZX
US government60.49%
AAA47.95%
AA13.93%
A26.78%
BBB19.90%
BB1.54%
B0.40%
Below B0.34%
Others-10.79%

Top 1 holdings (5.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM245.02%