AB GLOBAL BOND FUND, INC. - Charts and Resources

Name: AB GLOBAL BOND FUND, INC.
Creator: CMD+RVL
Published: 2024-08-23
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for AB GLOBAL BOND FUND, INC. updated as of 2024-08-23.

2024-08-23

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.

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📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameAB GLOBAL BOND FUND, INC.

Fund LEIU218ZJTWJ6O77RCA8603

Fund FIGISearch FIGI

Fund ID

S000010128

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$6,106,877

Number of Holdings

Asset Types

Average Position Size

$6,106,877

Asset Distribution

CMBS

100.0%

Filing Date

Aug 23, 2024

Report Date

Sep 30, 2024

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
JPMBB 2014-C21	2024-08-23	B	$6,106,877	2024-09-30

Deal	Tranches	Total Value
JPMBB 2014-C21 2024-09-30	B	$6,106,877

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/U218ZJTWJ6O77RCA8603

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "AB GLOBAL BOND FUND, INC.",
  "fund_lei": "U218ZJTWJ6O77RCA8603",
  "total_holdings": 1,
  "total_value": 6106877.19,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2024-08-23"
}

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.