AB GLOBAL BOND FUND, INC. - Charts and Resources
Data discoverability for AB GLOBAL BOND FUND, INC. updated as of 2026-02-26.2026-02-26
Quick Answer
What is AB GLOBAL BOND FUND, INC.? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/ab-global-bond-fund-inc.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$7,407,300,186Total Positions
1,678Asset Categories
7Average Position Size
$4,414,362Asset Distribution
Short-Term Investments
2.2%ABS-O
2.3%Equity Common
0.0%Debt
74.4%ABS/MBS
18.5%ABS-CBDO
2.5%Derivative-FX
-0.0%Filing Date
Feb 26, 2026Report Date
Sep 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "AB GLOBAL BOND FUND, INC.",
"fund_lei": "U218ZJTWJ6O77RCA8603",
"total_holdings": 1678,
"total_value": 7407300185.97,
"asset_types": [
"Short-Term Investments",
"ABS-O",
"Equity Common",
"Debt",
"ABS/MBS",
"ABS-CBDO",
"Derivative-FX"
],
"filing_date": "2026-02-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.