# AB FlexFee International Bond Portfolio

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.

## Profile

- Series ID: S000035798
- Registrant: AB BOND FUND, INC.
- LEI: 549300W3SBFZAGYSXQ63
- Net assets: $29.9M
- Total assets: $34.4M
- As of: 2020-09-30

## 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 |
| --- | --- | --- | --- |
| 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](https://search.stillhousedata.com/security/135087K37) | — | $751K | 251.38% |
| [BRITISH COLUMBIA PROV OF](https://search.stillhousedata.com/security/110709DP4) | — | $667K | 223.42% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CAE1) | — | $621K | 207.83% |
| AUSTRALIAN GOVERNMENT | — | $568K | 190.20% |
| [CANADA HOUSING TRUST](https://search.stillhousedata.com/security/13509PHJ5) | — | $558K | 186.71% |
| CHINA GOVERNMENT BOND | — | $528K | 176.74% |
| KOREA TREASURY BOND | — | $503K | 168.47% |
| REPUBLIC OF SOUTH AFRICA | — | $496K | 166.04% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $486K | 162.70% |
| [CANADA HOUSING TRUST](https://search.stillhousedata.com/security/13509PFA6) | — | $482K | 161.18% |

## Net asset history

| 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 |

## More

- [Registrant: AB BOND FUND, INC.](https://search.stillhousedata.com/registrant/3794)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035798.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.