AST AB Global Bond Portfolio is a registered fund series of Advanced Series Trust (series S000050064). Net assets $1.0B as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JAPAN TREASURY DISC BILL | — | $40.7M | 405.19% |
| PGIM Core Ultra Short Bond Fund | — | $40.3M | 400.86% |
| JAPAN TREASURY DISC BILL | — | $30.2M | 300.92% |
| JAPAN (10 YEAR ISSUE) | — | $27.8M | 276.73% |
| PGIM Institutional Money Market Fund - D | — | $26.1M | 260.31% |
| US TREASURY N/B | — | $25.5M | 254.40% |
| JAPAN (10 YEAR ISSUE) | — | $25.4M | 252.55% |
| CANADA-GOV'T WI | — | $24.3M | 241.68% |
| KOREA TREASURY BOND | — | $22.4M | 223.25% |
| UK TSY 1.75% 2049 | — | $22.4M | 223.11% |
| US TREASURY N/B | — | $21.8M | 216.95% |
| UK TSY 1 3/4% 2037 | — | $20.8M | 206.71% |
| BUONI POLIENNALI DEL TES | — | $15.7M | 156.02% |
| AUSTRALIAN GOVERNMENT | — | $15.5M | 154.39% |
| REPUBLIC OF SOUTH AFRICA | — | $13.8M | 137.01% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.0B |
| 2020-06-30 | $949.2M |
| 2020-03-31 | $738.5M |
| 2019-12-31 | $1.0B |
| 2019-09-30 | $1.1B |