Titelia

Holdings of AB All Market Real Return Portfolio

ISIN US0185281252

AB BOND FUND, INC. · Original filing · Compare with another fund · Report an error

Net assets
778.9M $ including 661.9M $ in equities, 85.0 %
Positions
338 in 35 countries
Top ten
18.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Rivian Automotive Inc 22,248338.6K $0.04 %
302PANASONIC HOLDINGS CORP 12,800338.5K $0.04 %
303TDK Corp 17,600338.4K $0.04 %
304China Resources Power Holdings Co Ltd 130,000320.3K $0.04 %
305Lynas Rare Earths Ltd 32,291316.9K $0.04 %
306EDP Renewables SA 20,085311.7K $0.04 %
307BYD Co Ltd 21,900310.7K $0.04 %
308Masco Corp 4,293306.9K $0.04 %
309SSE PLC 9,512300.5K $0.04 %
310PLS Group Ltd 98,087285K $0.04 %
311Ganfeng Lithium Group Co Ltd 36,200266.6K $0.03 %
312BE Semiconductor Industries NV 1,096251.3K $0.03 %
313BYD Co Ltd 20,600246.3K $0.03 %
314Samsung SDI Co Ltd 896244.3K $0.03 %
315Jinko Solar Co Ltd 379,770243.8K $0.03 %
316Zhejiang Leapmotor Technology Co Ltd 44,000224.6K $0.03 %
317LONGi Green Energy Technology Co Ltd 110,500212.6K $0.03 %
318Equatorial SA 24,400186.1K $0.02 %
319Meridian Energy Ltd 54,070181.3K $0.02 %
320Uranium Energy Corp 18,251175.2K $0.02 %
321JPMorgan Chase & Co 491172.7K $0.02 %
322NXP Semiconductors NV 712163.2K $0.02 %
323WH Group Ltd 147,500158.7K $0.02 %
324China Longyuan Power Group Corp Ltd 213,000156.7K $0.02 %
325Advanced Micro Devices Inc 326155.2K $0.02 %
326AbbVie Inc 565141.8K $0.02 %
327Li Auto Inc 18,400125.3K $0.02 %
328Keysight Technologies Inc 321102.4K $0.01 %
329Seres Group Co Ltd 10,40096K $0.01 %
330Ecopro BM Co Ltd 1,29492.4K $0.01 %
331LG Energy Solution Ltd 31370.8K $0.01 %
332GCL Technology Holdings Ltd 838,00065.2K $0.01 %
333Yangzijiang Shipbuilding Holdings Ltd 19,20058.6K $0.01 %
334Kioxia Holdings Corp 20055.7K $0.01 %
335Desarrolladora Homex SAB de CV 1,5900.1 $
336GMK Norilskiy Nickel PAO 66,0740.1 $
337LUKOIL PJSC 20,5410 $
338GAZPROM PJSC 818,9560 $

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Sector breakdown

  • Real estate 19.4 %
  • Technology 7.4 %
  • Energy 6.2 %
  • Materials 5.5 %
  • Industrials 2.7 %
  • Financials 2.2 %
  • Communication 1.8 %
  • Utilities 1.8 %
  • Consumer discretionary 1.5 %
  • Health care 1.2 %
  • Consumer staples 0.6 %
  • Unattributed 49.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 62.9 %
  • EUR 9.4 %
  • GBP 6.6 %
  • JPY 6.0 %
  • AUD 4.1 %
  • CAD 3.3 %
  • HKD 2.1 %
  • SGD 1.5 %
  • CHF 1.0 %
  • CNY 0.9 %
  • SEK 0.8 %
  • NOK 0.7 %
  • ILS 0.3 %
  • DKK 0.2 %
  • CZK 0.1 %
  • KRW 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 61.5 %
  • Japan 6.0 %
  • United Kingdom 5.8 %
  • Australia 4.1 %
  • Canada 4.1 %
  • France 2.5 %
  • Hong Kong SAR China 2.0 %
  • Switzerland 1.8 %
  • Singapore 1.5 %
  • Spain 1.5 %
  • Germany 1.2 %
  • Italy 1.1 %
  • Other countries 6.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States141406.9M $61.46 %
2Japan2839.8M $6.01 %
3United Kingdom1838.6M $5.83 %
4Australia1327.1M $4.09 %
5Canada1927M $4.08 %
6France916.9M $2.55 %
7Hong Kong SAR China1213.3M $2.01 %
8Switzerland612M $1.81 %
9Singapore710.2M $1.54 %
10Spain69.8M $1.47 %
11Germany87.8M $1.18 %
12Italy77M $1.06 %
Cite this page

Titelia. "Holdings of AB All Market Real Return Portfolio". https://titelia.com/en/funds/S000028085