# Global Bond Fund

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.

## Profile

- Series ID: S000035738
- Registrant: American Century International Bond Funds
- LEI: I15JDR3YUE4GFL513533
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-04-30

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| China Government Bond | — | $42.5M | 226.64% |
| [Portsea Funding LLC](https://search.stillhousedata.com/security/73702KE17) | — | $37.0M | 197.10% |
| [Canadian Government Bond](https://search.stillhousedata.com/security/135087U44) | — | $36.5M | 194.39% |
| [Fastnet Funding Co LLC](https://search.stillhousedata.com/security/31189HE14) | — | $34.3M | 182.72% |
| United Kingdom Gilt | — | $25.3M | 134.99% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/91282CNX5) | — | $23.6M | 125.95% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912828YQ7) | — | $20.7M | 110.17% |
| New Zealand Government Bond | — | $19.7M | 104.78% |
| [Canadian Government Bond](https://search.stillhousedata.com/security/135087T61) | — | $18.3M | 97.52% |
| [Canadian Government Bond](https://search.stillhousedata.com/security/135087T95) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: American Century International Bond Funds](https://search.stillhousedata.com/registrant/880268)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035738.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.