ANAIX Mutual Fund

NAV$6.82

AUM$659M

TER0.55%

Holdings1,827

ANAIX Mutual Fund

NAV$6.82

AB Global Bond Fund Class I

AUM$659M

TER0.55%

Holdings1,827

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Top Countries

#	Country	Region	Allocation
1	US	Global	41.91%
2	United States	North America	21.56%
3	Canada	North America	9.33%
4	Japan	Asia-Pacific	4.18%
5	France	Europe	2.18%
6	United Kingdom	Europe	1.96%
7	Hong Kong	Asia-Pacific	1.33%
8	Germany	Europe	1.25%
9	Chile	Latin America	1.20%
10	Cayman Islands	Latin America	1.11%
11	Netherlands	Europe	0.89%
12	Brazil	Latin America	0.88%
13	Hungary	Europe	0.78%
14	Luxembourg	Europe	0.66%
15	Austria	Europe	0.64%
16	Indonesia	Asia-Pacific	0.63%
17	China	Asia-Pacific	0.62%
18	Spain	Europe	0.61%
19	Colombia	Latin America	0.59%
20	South Korea	Asia-Pacific	0.54%

ANAIX Mutual Fund Geographic Allocation

ANAIX geographic allocation spans US (41.9%), United States (21.6%), Canada (9.3%), Japan (4.2%), France (2.2%). The fund covers 8 regions.

ANAIX country exposure helps investors assess international diversification and geopolitical risk.ANAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.