AST Global Bond Portfolio is a registered fund series of Advanced Series Trust (series S000050071). Net assets $271.0M as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | — | $6.5M | 239.59% |
| Vanguard Total International Bond ETF | — | $6.5M | 239.15% |
| FRENCH DISCOUNT T-BILL | — | $5.1M | 186.68% |
| Government National Mortgage A | — | $3.8M | 139.15% |
| Government National Mortgage A | — | $3.8M | 139.10% |
| UNITED KINGDOM GILT | — | $2.9M | 107.64% |
| Fannie Mae or Freddie Mac | — | $2.7M | 100.86% |
| JAPAN TREASURY DISC BILL | — | $2.7M | 98.18% |
| CHINA GOVERNMENT BOND | — | $2.4M | 89.18% |
| US TREASURY N/B | — | $2.4M | 87.62% |
| Government National Mortgage A | — | $2.2M | 82.80% |
| JAPAN TREASURY DISC BILL | — | $1.9M | 71.47% |
| Government National Mortgage A | — | $1.9M | 69.04% |
| CHINA GOVERNMENT BOND | — | $1.8M | 67.87% |
| JAPAN (5 YEAR ISSUE) | — | $1.8M | 66.94% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $271.0M |
| 2024-09-30 | $458.7M |
| 2024-06-28 | $694.6M |
| 2024-03-28 | $710.1M |
| 2023-12-29 | $653.7M |
| 2023-09-29 | $312.8M |
| 2023-06-30 | $327.4M |
| 2023-03-31 | $334.7M |