Global Bond Fund is a registered fund series of American Century International Bond Funds (series S000035738). Net assets $1.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| China Government Bond | — | $42.5M | 226.64% |
| Portsea Funding LLC | — | $37.0M | 197.10% |
| Canadian Government Bond | — | $36.5M | 194.39% |
| Fastnet Funding Co LLC | — | $34.3M | 182.72% |
| United Kingdom Gilt | — | $25.3M | 134.99% |
| U.S. TREASURY | — | $23.6M | 125.95% |
| U.S. TREASURY | — | $20.7M | 110.17% |
| New Zealand Government Bond | — | $19.7M | 104.78% |
| Canadian Government Bond | — | $18.3M | 97.52% |
| Canadian Government Bond | — | $18.2M | 96.94% |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | — | $16.9M | 90.16% |
| New Zealand Government Bond | — | $15.4M | 81.80% |
| China Government Bond | — | $13.8M | 73.70% |
| New Zealand Government Bond | — | $13.5M | 72.01% |
| Queensland Treasury Corp | — | $12.5M | 66.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $2.3B |
| 2025-10-31 | $2.6B |
| 2025-07-31 | $3.0B |
| 2025-04-30 | $2.9B |
| 2025-01-31 | $3.0B |
| 2024-10-31 | $3.2B |
| 2024-07-31 | $3.3B |