AB GLOBAL BOND FUND, INC.

Fund Profile

Fund profile

Tickers

ANAGX, ANACX, ANAIX, ANAYX, ANAZX

Fund manager

Ab Global Bond Fund, Inc.

Total assets

$6.91 bn

Liabilities

$1.11 bn

Net assets

$5.80 bn

Number of holdings

1.77 k

Top 200 of 1770 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	286.60 mm	281.98 mm principal	4.94	Debt	Long	USA
Ginnie Mae	188.82 mm	187.01 mm principal	3.26	ABS-mortgage backed security	Long	USA
Canada Government Bonds	173.51 mm	228.90 mm principal	2.99	Debt	Long	Canada
U.S. Treasury Notes	160.77 mm	156.50 mm principal	2.77	Debt	Long	USA
Japan Government Five Year Bond	124.22 mm	17.94 bn principal	2.14	Debt	Long	Japan
Ginnie Mae	111.06 mm	112.50 mm principal	1.92	ABS-mortgage backed security	Long	USA
Ginnie Mae	103.49 mm	103.30 mm principal	1.78	ABS-mortgage backed security	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	97.83 mm	97.83 mm shares	1.69	Short-term investment vehicle	Long	USA
Ginnie Mae	79.02 mm	86.65 mm principal	1.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	78.29 mm	118.73 mm principal	1.35	Debt	Long	USA
China Government Bond	76.71 mm	536.90 mm principal	1.32	Debt	Long	China
Korea Treasury Bond	76.47 mm	91.95 bn principal	1.32	Debt	Long	Korea, Republic of
United Kingdom Gilt	75.01 mm	54.25 mm principal	1.29	Debt	Long	UK
Japan Government Thirty Year Bond	74.89 mm	11.49 bn principal	1.29	Debt	Long	Japan
U.S. Treasury Bonds	72.12 mm	110.35 mm principal	1.24	Debt	Long	USA
China Government Bond	71.36 mm	494.77 mm principal	1.23	Debt	Long	China
Ginnie Mae	68.24 mm	77.47 mm principal	1.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	67.19 mm	68.14 mm principal	1.16	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	66.85 mm	53.83 mm principal	1.15	Debt	Long	Germany
Finland Government Bond	66.65 mm	59.36 mm principal	1.15	Debt	Long	Finland
Japan Government Twenty Year Bond	65.01 mm	9.65 bn principal	1.12	Debt	Long	Japan
U.S. Treasury Bonds	63.29 mm	118.46 mm principal	1.09	Debt	Long	USA
China Government Bond	58.98 mm	396.87 mm principal	1.02	Debt	Long	China
U.S. Treasury Notes	57.42 mm	58.93 mm principal	0.99	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	56.49 mm	49.26 mm principal	0.97	Debt	Long	Italy
Colombian TES	56.17 mm	199.58 bn principal	0.97	Debt	Long	Colombia
Uniform Mortgage-Backed Security, TBA	54.86 mm	53.68 mm principal	0.95	ABS-mortgage backed security	Long	USA
Spain Government Bond	54.56 mm	45.85 mm principal	0.94	Debt	Long	Spain
Uniform Mortgage-Backed Security, TBA	54.36 mm	65.74 mm principal	0.94	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT	49.55 mm	42.27 mm principal	0.85	Debt	Long	France
China Government Bond	38.31 mm	263.35 mm principal	0.66	Debt	Long	China
Japan Government Forty Year Bond	38.23 mm	5.29 bn principal	0.66	Debt	Long	Japan
Province of Ontario Canada	36.67 mm	60.11 mm principal	0.63	Debt	Long	Canada
United Kingdom Gilt	36.32 mm	28.13 mm principal	0.63	Debt	Long	UK
Ginnie Mae II Pool	35.89 mm	35.78 mm principal	0.62	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro	35.72 mm	29.93 mm principal	0.62	Debt	Long	Italy
Indonesia Treasury Bond	34.75 mm	512.24 bn principal	0.60	Debt	Long	Indonesia
Ginnie Mae	33.84 mm	33.28 mm principal	0.58	ABS-mortgage backed security	Long	USA
United Kingdom Gilt	33.42 mm	24.52 mm principal	0.58	Debt	Long	UK
United Kingdom Gilt	32.15 mm	47.45 mm principal	0.55	Debt	Long	UK
Japan Finance Organization for Municipalities	31.45 mm	29.93 mm principal	0.54	Debt	Long	Japan
EUROPEAN UNION /EUR/ REGD REG S EMTN SER NGEU	30.32 mm	27.22 mm principal	0.52	Debt	Long	XX
United Kingdom Gilt	28.85 mm	28.35 mm principal	0.50	Debt	Long	UK
U.S. Treasury Bonds	28.73 mm	26.52 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	27.69 mm	39.12 mm principal	0.48	Debt	Long	USA
Japan Government Twenty Year Bond	26.32 mm	4.02 bn principal	0.45	Debt	Long	Japan
Kreditanstalt fuer Wiederaufbau	25.84 mm	37.33 mm principal	0.45	Debt	Long	Germany
Bundesrepublik Deutschland Bundesanleihe	24.62 mm	21.92 mm principal	0.42	Debt	Long	Germany
Japan Government Forty Year Bond	23.17 mm	4.46 bn principal	0.40	Debt	Long	Japan
Dexia SA	22.76 mm	22.10 mm principal	0.39	Debt	Long	France
Bundesrepublik Deutschland Bundesanleihe	21.21 mm	22.55 mm principal	0.37	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	20.80 mm	17.82 mm principal	0.36	Debt	Long	Italy
Province of Quebec Canada	20.55 mm	19.18 mm principal	0.35	Debt	Long	Canada
Bank of Nova Scotia/The	18.81 mm	17.88 mm principal	0.32	Debt	Long	Canada
Japan Government Thirty Year Bond	18.51 mm	3.70 bn principal	0.32	Debt	Long	Japan
Bank of Montreal	18.12 mm	17.20 mm principal	0.31	Debt	Long	Canada
National Australia Bank Ltd	17.82 mm	17.86 mm principal	0.31	Debt	Long	Australia
UBS Group AG	17.68 mm	17.57 mm principal	0.30	Debt	Long	Switzerland
Ginnie Mae II Pool	17.62 mm	17.85 mm principal	0.30	ABS-mortgage backed security	Long	USA
Treasury Corp of Victoria	17.44 mm	30.76 mm principal	0.30	Debt	Long	Australia
Development Bank of Japan Inc	17.20 mm	15.86 mm principal	0.30	Debt	Long	Japan
Banco Santander SA	17.05 mm	17.20 mm principal	0.29	Debt	Long	Spain
American Tower Corp	17.00 mm	16.90 mm principal	0.29	Debt	Long	USA
Ginnie Mae	16.89 mm	17.47 mm principal	0.29	ABS-mortgage backed security	Long	USA
CK Hutchison Group Telecom Finance SA	16.76 mm	16.24 mm principal	0.29	Debt	Long	Luxembourg
CVS CVS Health Corporation	16.57 mm	15.88 mm principal	0.29	Debt	Long	USA
JPMorgan Chase & Co	16.49 mm	13.85 mm principal	0.28	Debt	Long	USA
CHICAGO PARKING METERS LLC REGD	16.25 mm	16.50 mm principal	0.28	Debt	Long	USA
Great Wolf Trust 2024-WOLF	15.98 mm	16.02 mm principal	0.28	ABS-mortgage backed security	Long	USA
Republic of Austria Government Bond	15.81 mm	15.90 mm principal	0.27	Debt	Long	Austria
Santander UK PLC	15.78 mm	15.00 mm principal	0.27	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2021-DNA6	15.48 mm	15.40 mm principal	0.27	ABS-mortgage backed security	Long	USA
Malaysia Government Bond	15.16 mm	58.54 mm principal	0.26	Debt	Long	Malaysia
United Kingdom Gilt	15.11 mm	11.24 mm principal	0.26	Debt	Long	UK
Sweden Inflation Linked Bond	14.80 mm	117.36 mm principal	0.26	Debt	Long	Sweden
United Kingdom Gilt	14.74 mm	10.90 mm principal	0.25	Debt	Long	UK
Treasury Corp of Victoria	14.73 mm	26.95 mm principal	0.25	Debt	Long	Australia
SMFG Sumitomo Mitsui Financial Group, Inc.	14.69 mm	14.00 mm principal	0.25	Debt	Long	Japan
Japan Government Thirty Year Bond	14.64 mm	2.35 bn principal	0.25	Debt	Long	Japan
Pikes Peak CLO 8	14.29 mm	14.28 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NRTH 2024-PARK Mortgage Trust	14.22 mm	14.21 mm principal	0.25	ABS-mortgage backed security	Long	USA
INTER-AMERICAN DEVEL BK /INR/ REGD EMTN SER GMTN	14.14 mm	1.15 bn principal	0.24	Debt	Long	XX
Enbridge Inc	14.09 mm	16.98 mm principal	0.24	Debt	Long	Canada
AIB Group PLC	14.05 mm	12.87 mm principal	0.24	Debt	Long	Ireland
Imperial Brands Finance PLC	14.03 mm	13.52 mm principal	0.24	Debt	Long	UK
TU TELUS Corporation	13.80 mm	17.56 mm principal	0.24	Debt	Long	Canada
Canadian Government Real Return Bond	13.76 mm	15.70 mm principal	0.24	Debt	Long	Canada
Cadent Finance PLC	13.75 mm	14.24 mm principal	0.24	Debt	Long	UK
Suez SACA	13.69 mm	12.90 mm principal	0.24	Debt	Long	France
United Kingdom Gilt	13.51 mm	10.58 mm principal	0.23	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2021-DNA7	13.41 mm	13.28 mm principal	0.23	ABS-mortgage backed security	Long	USA
Kingdom of Belgium Government Bond	13.22 mm	10.41 mm principal	0.23	Debt	Long	Belgium
Athene Global Funding	13.10 mm	12.74 mm principal	0.23	Debt	Long	USA
HAS Hasbro, Inc.	12.86 mm	13.12 mm principal	0.22	Debt	Long	USA
INTL FINANCE CORP /AUD/ REGD	12.77 mm	18.23 mm principal	0.22	Debt	Long	XX
Morgan Stanley	12.72 mm	10.88 mm principal	0.22	Debt	Long	USA
EUROPEAN INVESTMENT BANK /AUD/ REGD MTN	12.72 mm	19.30 mm principal	0.22	Debt	Long	XX
TotalEnergies SE	12.66 mm	11.88 mm principal	0.22	Debt	Long	France
Kingdom of Belgium Government Bond	12.61 mm	11.24 mm principal	0.22	Debt	Long	Belgium
International Bank for Reconstruction & Development	12.55 mm	1.05 bn principal	0.22	Debt	Long	XX
Malaysia Government Bond	12.53 mm	50.79 mm principal	0.22	Debt	Long	Malaysia
American Honda Finance Corp	12.41 mm	10.95 mm principal	0.21	Debt	Long	USA
NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S	12.38 mm	10.74 mm principal	0.21	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2023-DNA1	12.32 mm	12.17 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	12.16 mm	12.21 mm principal	0.21	ABS-mortgage backed security	Long	USA
Barclays PLC	12.11 mm	9.13 mm principal	0.21	Debt	Long	UK
Cooperatieve Rabobank UA	12.09 mm	9.26 mm principal	0.21	Debt	Long	Netherlands
Bell Telephone Co of Canada or Bell Canada	11.90 mm	14.54 mm principal	0.21	Debt	Long	Canada
Japan Government Twenty Year Bond	11.87 mm	1.98 bn principal	0.20	Debt	Long	Japan
Allegro CLO XI Ltd	11.78 mm	11.75 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
National Australia Bank Ltd	11.75 mm	11.06 mm principal	0.20	Debt	Long	Australia
Indonesia Government International Bond	11.74 mm	10.56 mm principal	0.20	Debt	Long	Indonesia
SCBFY Standard Chartered PLC	11.65 mm	12.20 mm principal	0.20	Debt	Long	UK
Goldman Sachs Group Inc/The	11.61 mm	11.49 mm principal	0.20	Debt	Long	USA
Romanian Government International Bond	11.31 mm	10.11 mm principal	0.20	Debt	Long	Romania
Bank of America Corp	11.24 mm	11.75 mm principal	0.19	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	11.20 mm	11.19 mm principal	0.19	ABS-mortgage backed security	Long	USA
Hess Corp	11.18 mm	9.70 mm principal	0.19	Debt	Long	USA
Commerzbank AG	11.14 mm	9.50 mm principal	0.19	Debt	Long	Germany
U.S. Treasury Bonds	11.12 mm	13.43 mm principal	0.19	Debt	Long	USA
SNCF Reseau	11.07 mm	9.80 mm principal	0.19	Debt	Long	France
Freddie Mac STACR REMIC Trust 2023-DNA2	11.06 mm	10.89 mm principal	0.19	ABS-mortgage backed security	Long	USA
Banque Federative du Credit Mutuel SA	10.95 mm	9.80 mm principal	0.19	Debt	Long	France
General Motors Financial Co Inc	10.92 mm	10.50 mm principal	0.19	Debt	Long	USA
Wells Fargo & Co	10.91 mm	10.43 mm principal	0.19	Debt	Long	USA
Loblaw Cos Ltd	10.89 mm	13.80 mm principal	0.19	Debt	Long	Canada
CaixaBank SA	10.87 mm	10.38 mm principal	0.19	Debt	Long	Spain
Saputo Inc	10.79 mm	13.72 mm principal	0.19	Debt	Long	Canada
Deutsche Bank AG	10.70 mm	9.60 mm principal	0.18	Debt	Long	Germany
Banque Federative du Credit Mutuel SA	10.66 mm	10.58 mm principal	0.18	Debt	Long	France
Silver Point Clo 3 Ltd	10.60 mm	10.51 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Jersey
HSBC Holdings PLC	10.59 mm	8.81 mm principal	0.18	Debt	Long	UK
Treasury Corp of Victoria	10.58 mm	21.96 mm principal	0.18	Debt	Long	Australia
Clarus Capital Funding 2024-1 LLC	10.57 mm	10.58 mm principal	0.18	ABS-other	Long	USA
Japan Finance Organization for Municipalities	10.35 mm	9.35 mm principal	0.18	Debt	Long	Japan
Global Payments Inc	10.33 mm	8.70 mm principal	0.18	Debt	Long	USA
Credit Agricole Assurances SA	10.25 mm	8.90 mm principal	0.18	Debt	Long	France
Morgan Stanley	10.19 mm	8.19 mm principal	0.18	Debt	Long	USA
Santander UK Group Holdings PLC	10.16 mm	9.94 mm principal	0.18	Debt	Long	UK
Westpac Banking Corp	10.15 mm	10.10 mm principal	0.18	Debt	Long	Australia
Uniform Mortgage-Backed Security, TBA	10.10 mm	9.79 mm principal	0.17	ABS-mortgage backed security	Long	USA
Province of Ontario Canada	9.89 mm	9.35 mm principal	0.17	Debt	Long	Canada
BP Capital Markets PLC	9.81 mm	8.99 mm principal	0.17	Debt	Long	UK
Fannie Mae Connecticut Avenue Securities	9.81 mm	9.56 mm principal	0.17	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	9.76 mm	9.70 mm principal	0.17	Debt	Long	UK
Colombian TES	9.74 mm	59.49 bn principal	0.17	Debt	Long	Colombia
Honeywell International Inc	9.73 mm	8.59 mm principal	0.17	Debt	Long	USA
Ford Credit Canada Co/Canada	9.73 mm	12.31 mm principal	0.17	Debt	Long	Canada
European Investment Bank	9.69 mm	15.29 mm principal	0.17	Debt	Long	XX
Credit Agricole Home Loan SFH SA	9.64 mm	8.40 mm principal	0.17	Debt	Long	France
Natixis Commercial Mortgage Securities Trust 2019-MILE	9.63 mm	10.69 mm principal	0.17	ABS-mortgage backed security	Long	USA
KD Kyndryl Holdings, Inc.	9.60 mm	10.10 mm principal	0.17	Debt	Long	USA
OZLM XVIII Ltd	9.59 mm	9.58 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	9.58 mm	8.88 mm principal	0.17	Debt	Long	USA
Province of Ontario Canada	9.29 mm	13.60 mm principal	0.16	Debt	Long	Canada
Province of Ontario Canada	9.28 mm	13.81 mm principal	0.16	Debt	Long	Canada
MFG Mizuho Financial Group, Inc.	9.15 mm	10.41 mm principal	0.16	Debt	Long	Japan
Entegris Inc	9.12 mm	9.26 mm principal	0.16	Debt	Long	USA
PARA Paramount Global	9.06 mm	9.59 mm principal	0.16	Debt	Long	USA
BPCE SA	9.04 mm	10.47 mm principal	0.16	Debt	Long	France
Spain Government Bond	8.83 mm	6.79 mm principal	0.15	Debt	Long	Spain
Devon Energy Corp	8.82 mm	7.50 mm principal	0.15	Debt	Long	USA
Metro Inc/CN	8.75 mm	11.38 mm principal	0.15	Debt	Long	Canada
Altria Group Inc	8.72 mm	8.06 mm principal	0.15	Debt	Long	USA
SVENSKA HANDELSBANKEN AB /GBP/ REGD V/R REG S EMTN	8.69 mm	6.66 mm principal	0.15	Debt	Long	Sweden
NATWEST GROUP PLC /EUR/ REGD V/R REG S EMTN	8.52 mm	7.14 mm principal	0.15	Debt	Long	UK
Sotheby's Artfi Master Trust	8.49 mm	8.49 mm principal	0.15	ABS-other	Long	USA
Banco de Sabadell SA	8.45 mm	7.90 mm principal	0.15	Debt	Long	Spain
Barclays PLC	8.39 mm	5.88 mm principal	0.14	Debt	Long	UK
U.S. Treasury Bonds	8.37 mm	7.90 mm principal	0.14	Debt	Long	USA
Banco Santander SA	8.30 mm	7.00 mm principal	0.14	Debt	Long	Spain
LKQ Dutch Bond BV	8.26 mm	7.33 mm principal	0.14	Debt	Long	Netherlands
Braskem Netherlands Finance BV	8.22 mm	8.74 mm principal	0.14	Debt	Long	Netherlands
BPCE SA	8.20 mm	8.25 mm principal	0.14	Debt	Long	France
Caisse de Refinancement de l'Habitat SA	8.18 mm	7.30 mm principal	0.14	Debt	Long	France
Accelerated 2024-1 LLC	8.14 mm	8.16 mm principal	0.14	ABS-other	Long	USA
Crossroads Asset Trust 2024-A	8.08 mm	7.98 mm principal	0.14	ABS-other	Long	USA
AIMCO CLO Series 2015-A	8.01 mm	8.01 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXII	7.98 mm	7.98 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Raizen Fuels Finance SA	7.91 mm	7.49 mm principal	0.14	Debt	Long	Luxembourg
Corp Nacional del Cobre de Chile	7.88 mm	7.50 mm principal	0.14	Debt	Long	Chile
Nexa Resources SA	7.86 mm	7.42 mm principal	0.14	Debt	Long	Luxembourg
Adani Transmission Step-One Ltd	7.85 mm	8.09 mm principal	0.14	Debt	Long	India
Var Energi ASA	7.84 mm	7.33 mm principal	0.14	Debt	Long	Norway
SCF Equipment Leasing 2024-1 LLC	7.79 mm	7.72 mm principal	0.13	ABS-other	Long	USA
SCBFY Standard Chartered PLC	7.67 mm	8.00 mm principal	0.13	Debt	Long	UK
Australia Government Bond	7.65 mm	14.09 mm principal	0.13	Debt	Long	Australia
Canada Housing Trust No 1	7.63 mm	9.61 mm principal	0.13	Debt	Long	Canada
Dexia SA	7.59 mm	7.20 mm principal	0.13	Debt	Long	France
Booking Holdings Inc	7.44 mm	6.15 mm principal	0.13	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust 2022-JERI	7.41 mm	8.11 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	7.39 mm	7.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
Niagara Mohawk Power Corp	7.36 mm	7.22 mm principal	0.13	Debt	Long	USA
Caisse Francaise de Financement Local	7.26 mm	7.10 mm principal	0.13	Debt	Long	France
Aptiv PLC / Aptiv Global Financing DAC	7.22 mm	7.33 mm principal	0.12	Debt	Long	Jersey
Bellemeade Re 2021-2 Ltd	7.22 mm	7.22 mm principal	0.12	ABS-mortgage backed security	Long	USA
225 Liberty Street Trust 2016-225L	7.11 mm	9.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
Dominican Republic International Bonds	7.10 mm	7.00 mm principal	0.12	Debt	Long	Dominican Republic
Marble Point CLO XI Ltd	7.07 mm	7.07 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sweden Inflation Linked Bond	7.05 mm	54.99 mm principal	0.12	Debt	Long	Sweden