AB GLOBAL BOND FUND, INC. is a registered fund series of AB GLOBAL BOND FUND, INC. (series S000010128). Net assets $6.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage Association | — | $219.0M | 327.70% |
| United States Treasury | — | $206.7M | 309.17% |
| Canada Government Bonds | — | $205.0M | 306.74% |
| Government National Mortgage Association | — | $159.4M | 238.49% |
| UNITED KINGDOM GILT | — | $154.3M | 230.79% |
| UNITED KINGDOM GILT | — | $149.2M | 223.22% |
| Canada Government Bonds | — | $137.3M | 205.40% |
| JAPAN (2 YEAR ISSUE) | — | $132.2M | 197.72% |
| Government National Mortgage Association | — | $108.6M | 162.41% |
| United States Treasury | — | $107.2M | 160.44% |
| UNITED KINGDOM GILT | — | $106.7M | 159.64% |
| Canada Government Bonds | — | $95.7M | 143.11% |
| United States Treasury | — | $82.8M | 123.84% |
| FRANCE (GOVT OF) | — | $78.8M | 117.92% |
| BUNDESREPUB. DEUTSCHLAND | — | $77.6M | 116.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.7B |
| 2025-12-31 | $6.6B |
| 2025-09-30 | $6.4B |
| 2025-06-30 | $5.8B |
| 2025-03-31 | $5.8B |
| 2024-12-31 | $5.7B |
| 2024-09-30 | $5.8B |
| 2024-06-30 | $5.6B |