ANAYX Mutual Fund

NAV$6.85

AUM$4.5B

TER0.53%

Holdings1,827

ANAYX Mutual Fund

NAV$6.85

AB Global Bond Fund

AUM$4.5B

TER0.53%

Holdings1,827

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Top Countries

#	Country	Region	Allocation
1	US	Global	42.77%
2	United States	North America	21.56%
3	Canada	North America	8.79%
4	France	Europe	3.78%
5	Japan	Asia-Pacific	2.71%
6	Colombia	Latin America	2.14%
7	United Kingdom	Europe	2.09%
8	Luxembourg	Europe	1.35%
9	Germany	Europe	1.27%
10	Cayman Islands	Latin America	1.11%
11	Sweden	Europe	0.96%
12	China	Asia-Pacific	0.80%
13	Indonesia	Asia-Pacific	0.77%
14	Netherlands	Europe	0.62%
15	Spain	Europe	0.54%
16	Switzerland	Europe	0.51%
17	Austria	Europe	0.51%
18	Thailand	Asia-Pacific	0.35%
19	India	Asia Pacific	0.33%
20	Mexico	North America	0.29%

ANAYX Mutual Fund Geographic Allocation

ANAYX geographic allocation spans US (42.8%), United States (21.6%), Canada (8.8%), France (3.8%), Japan (2.7%). The fund covers 7 regions.

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