# AB GLOBAL BOND FUND, INC.

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.

## Profile

- Series ID: S000010128
- Registrant: AB GLOBAL BOND FUND, INC.
- LEI: U218ZJTWJ6O77RCA8603
- Net assets: $6.7B
- Total assets: $8.4B
- As of: 2026-03-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $219.0M | 327.70% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCE9) | — | $206.7M | 309.17% |
| [Canada Government Bonds](https://search.stillhousedata.com/security/135087T79) | — | $205.0M | 306.74% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050649) | — | $159.4M | 238.49% |
| UNITED KINGDOM GILT | — | $154.3M | 230.79% |
| UNITED KINGDOM GILT | — | $149.2M | 223.22% |
| [Canada Government Bonds](https://search.stillhousedata.com/security/135087S47) | — | $137.3M | 205.40% |
| JAPAN (2 YEAR ISSUE) | — | $132.2M | 197.72% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H030641) | — | $108.6M | 162.41% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPD7) | — | $107.2M | 160.44% |
| UNITED KINGDOM GILT | — | $106.7M | 159.64% |
| [Canada Government Bonds](https://search.stillhousedata.com/security/135087T38) | — | $95.7M | 143.11% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SR0) | — | $82.8M | 123.84% |
| FRANCE (GOVT OF) | — | $78.8M | 117.92% |
| BUNDESREPUB. DEUTSCHLAND | — | $77.6M | 116.06% |

## Net asset history

| 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 |

## More

- [Registrant: AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/registrant/883676)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010128.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.