Compare
AB SICAV I Global Plus Fixed Inc. Ptf. A2 EUR Hdg LU0683598303
Currency allocation
| United States Dollar | 43.43% |
| Euro | 25.39% |
| Japanese Yen | 7.46% |
| British Pound | 5.01% |
| Australian Dollar | 4.52% |
| Canadian Dollar | 3.54% |
| Chinese Yuan | 3.37% |
| Mexican Peso | 2.93% |
| Hungarian Forint | 1.37% |
| Hong Kong Dollar | 0.71% |
| Indonesian Rupiah | 0.63% |
| Malaysian Ringgit | 0.46% |
| Thai Baht | 0.42% |
| South Korean Won | 0.33% |
| Non definito | 0.21% |
| Polish Zloty | 0.14% |
| Swiss Franc | 0.07% |
Update date: 12/31/2025
Geographical allocation
| North America | 42.68% |
| Europe | 33.95% |
| Asia Pacific | 17.43% |
| Latin America | 3.98% |
| World / Multiple areas | 1.40% |
| Africa, Arabic Area, Middle East | 0.29% |
| Central Asia | 0.26% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 46.75% |
| FINANCIALS | 25.44% |
| Not Available | 13.12% |
| Service - utilities | 3.19% |
| Consumer Discretionary | 1.94% |
| MORTGAGE | 1.94% |
| INFORMATION TECHNOLOGY | 1.64% |
| MATERIALS & COMMODITIES | 1.57% |
| INDUSTRIALS | 1.32% |
| Real Estate | 0.84% |
| Health Care | 0.73% |
| TELECOMMUNICATION | 0.62% |
| Government | 0.38% |
| Consumer Staples | 0.25% |
| CONSTRUCTION | 0.13% |
| ASSET BACKED | 0.07% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.07% |
Update date: 12/31/2025
Top Ten holdings
| Japan Government Two Year Bond, Series 469 | 4.13% |
| Government National Mortgage Association, Series 2 | 2.59% |
| Government National Mortgage Association, Series 2 | 2.55% |
| U.S. Treasury Inflation Index | 2.55% |
| Spain Government Bond | 2.09% |
| U.S. Treasury Bonds | 2.07% |
| Australia Government Bond, Series 140 | 2.01% |
| U.S. Treasury Notes | 1.97% |
| United Kingdom Gilt | 1.80% |
| French Republic Government Bond OAT, Series OAT | 1.76% |
Update date: 12/31/2025