ANAZX Mutual Fund

NAV$6.82

AUM$1.7B

TER0.51%

Holdings1,827

ANAZX Mutual Fund

NAV$6.82

AB Global Bond Fund Class Z

AUM$1.7B

TER0.51%

Holdings1,827

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Top Countries

#	Country	Region	Allocation
1	US	Global	45.70%
2	United States	North America	21.56%
3	Canada	North America	8.93%
4	Japan	Asia-Pacific	2.58%
5	France	Europe	2.43%
6	United Kingdom	Europe	2.30%
7	China	Asia-Pacific	1.63%
8	Cayman Islands	Latin America	1.13%
9	Indonesia	Asia-Pacific	0.81%
10	Germany	Europe	0.74%
11	Norway	Europe	0.69%
12	Colombia	Latin America	0.52%
13	Austria	Europe	0.51%
14	Netherlands	Europe	0.50%
15	Italy	Europe	0.48%
16	Spain	Europe	0.41%
17	Sweden	Europe	0.29%
18	Romania	Europe	0.28%
19	Belgium	Europe	0.27%
20	Global	Global	0.24%

ANAZX Mutual Fund Geographic Allocation

ANAZX geographic allocation spans US (45.7%), United States (21.6%), Canada (8.9%), Japan (2.6%), France (2.4%). The fund covers 7 regions.

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