AB FlexFee International Bond Portfolio is a registered fund series of AB BOND FUND, INC. (series S000035798). Net assets $29.9M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JAPAN (20 YEAR ISSUE) | — | $1.3M | 428.14% |
| UK TSY | — | $988K | 330.81% |
| CHINA DEVELOPMENT BANK | — | $966K | 323.38% |
| CHINA DEVELOPMENT BANK | — | $866K | 289.73% |
| KOREA TREASURY BOND | — | $752K | 251.57% |
| CANADIAN GOVERNMENT | — | $751K | 251.38% |
| BRITISH COLUMBIA PROV OF | — | $667K | 223.42% |
| United States Treasury | — | $621K | 207.83% |
| AUSTRALIAN GOVERNMENT | — | $568K | 190.20% |
| CANADA HOUSING TRUST | — | $558K | 186.71% |
| CHINA GOVERNMENT BOND | — | $528K | 176.74% |
| KOREA TREASURY BOND | — | $503K | 168.47% |
| REPUBLIC OF SOUTH AFRICA | — | $496K | 166.04% |
| Alliance Bernstein | — | $486K | 162.70% |
| CANADA HOUSING TRUST | — | $482K | 161.18% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $29.9M |
| 2020-06-30 | $48.6M |
| 2020-03-31 | $46.9M |
| 2019-12-31 | $47.3M |
| 2019-09-30 | $48.6M |