Holdings of AB All Market Real Return Portfolio
AB BOND FUND, INC. ·384 declared positions · as of Apr 30, 2026
Original filing · Net assets 805M $ · Ten largest lines: 22.4 % of the equity sleeve
Sector breakdown
- Real estate 17.8 %
- Technology 6.3 %
- Energy 6.1 %
- Materials 5.7 %
- Industrials 3.1 %
- Financials 2.7 %
- Communication 2.2 %
- Consumer discretionary 2.1 %
- Utilities 2.0 %
- Health care 1.5 %
- Consumer staples 1.3 %
- Unattributed 49.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.9 %
- EUR 9.4 %
- GBP 6.7 %
- JPY 6.5 %
- AUD 3.8 %
- CAD 3.4 %
- HKD 2.5 %
- SGD 1.5 %
- CHF 1.4 %
- CNY 0.9 %
- SEK 0.8 %
- NOK 0.5 %
- ILS 0.3 %
- DKK 0.3 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 60.3 %
- GB 6.6 %
- JP 6.5 %
- CA 4.0 %
- AU 3.8 %
- FR 2.9 %
- HK 2.3 %
- SG 1.5 %
- CH 1.5 %
- DE 1.3 %
- ES 1.3 %
- IT 1.0 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 161 | 394.8M $ | 60.27 % |
| 2 | GB | 18 | 43M $ | 6.56 % |
| 3 | JP | 36 | 42.9M $ | 6.55 % |
| 4 | CA | 21 | 26.1M $ | 3.98 % |
| 5 | AU | 14 | 24.9M $ | 3.81 % |
| 6 | FR | 12 | 18.9M $ | 2.89 % |
| 7 | HK | 12 | 15.2M $ | 2.32 % |
| 8 | SG | 7 | 9.8M $ | 1.49 % |
| 9 | CH | 8 | 9.6M $ | 1.46 % |
| 10 | DE | 8 | 8.7M $ | 1.32 % |
| 11 | ES | 8 | 8.4M $ | 1.28 % |
| 12 | IT | 7 | 6.8M $ | 1.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Origin Energy Ltd | 41,988 | 367.1K $ | 0.05 % |
| 302 | Sunwoda Electronic Co Ltd | 90,638 | 366.9K $ | 0.05 % |
| 303 | China Resources Power Holdings Co Ltd | 146,000 | 360K $ | 0.04 % |
| 304 | SOL SpA | 5,290 | 357.6K $ | 0.04 % |
| 305 | General Motors Co | 4,634 | 356.3K $ | 0.04 % |
| 306 | BHP Group Ltd | 8,968 | 354.9K $ | 0.04 % |
| 307 | NIO Inc | 54,906 | 350.8K $ | 0.04 % |
| 308 | NARI Technology Co Ltd | 91,562 | 349K $ | 0.04 % |
| 309 | BYD Co Ltd | 22,800 | 345.9K $ | 0.04 % |
| 310 | JPMorgan Chase & Co | 1,104 | 345.8K $ | 0.04 % |
| 311 | CK Asset Holdings Ltd | 54,500 | 343.3K $ | 0.04 % |
| 312 | Nippon Sanso Holdings Corp | 9,700 | 342K $ | 0.04 % |
| 313 | Telefonaktiebolaget LM Ericsson | 28,427 | 339.1K $ | 0.04 % |
| 314 | Ganfeng Lithium Group Co Ltd | 25,900 | 338.7K $ | 0.04 % |
| 315 | AppLovin Corp | 751 | 335.2K $ | 0.04 % |
| 316 | ServiceNow Inc | 3,583 | 316.4K $ | 0.04 % |
| 317 | WW Grainger Inc | 268 | 311.2K $ | 0.04 % |
| 318 | 3M Co | 2,100 | 307.7K $ | 0.04 % |
| 319 | Inpex Corp | 11,600 | 302.4K $ | 0.04 % |
| 320 | Telenor ASA | 18,361 | 302.2K $ | 0.04 % |
| 321 | CGN Power Co Ltd | 667,000 | 297.2K $ | 0.04 % |
| 322 | General Electric Co | 997 | 289.1K $ | 0.04 % |
| 323 | Li Auto Inc | 32,100 | 282.5K $ | 0.04 % |
| 324 | Global Payments Inc | 3,895 | 280.3K $ | 0.03 % |
| 325 | BYD Co Ltd | 20,600 | 274K $ | 0.03 % |
| 326 | Canadian Natural Resources Ltd | 5,527 | 263.8K $ | 0.03 % |
| 327 | Rivian Automotive Inc | 15,921 | 261.1K $ | 0.03 % |
| 328 | Natera Inc | 1,264 | 260.6K $ | 0.03 % |
| 329 | Industria de Diseno Textil SA | 4,325 | 258.9K $ | 0.03 % |
| 330 | Bank of New York Mellon Corp/The | 1,926 | 258.8K $ | 0.03 % |
| 331 | Fuji Electric Co Ltd | 3,000 | 252.1K $ | 0.03 % |
| 332 | Fox Corp | 3,914 | 248.5K $ | 0.03 % |
| 333 | LY Corp | 92,200 | 242.5K $ | 0.03 % |
| 334 | Xinyi Solar Holdings Ltd | 644,000 | 237.1K $ | 0.03 % |
| 335 | LONGi Green Energy Technology Co Ltd | 95,100 | 230.2K $ | 0.03 % |
| 336 | Yangzijiang Shipbuilding Holdings Ltd | 67,400 | 229.9K $ | 0.03 % |
| 337 | Singapore Exchange Ltd | 13,400 | 229.1K $ | 0.03 % |
| 338 | EDP Renovaveis SA | 13,502 | 225.8K $ | 0.03 % |
| 339 | Galderma Group AG | 1,071 | 224.7K $ | 0.03 % |
| 340 | Equatorial SA | 25,400 | 217.1K $ | 0.03 % |
| 341 | Evolution Mining Ltd | 24,367 | 215.4K $ | 0.03 % |
| 342 | OMV AG | 2,939 | 207.5K $ | 0.03 % |
| 343 | Seres Group Co Ltd | 15,600 | 203.6K $ | 0.03 % |
| 344 | SITC International Holdings Co Ltd | 48,000 | 201K $ | 0.03 % |
| 345 | Suncor Energy Inc | 2,844 | 194.9K $ | 0.02 % |
| 346 | Honeywell International Inc | 895 | 191.8K $ | 0.02 % |
| 347 | Jinko Solar Co Ltd | 186,088 | 182K $ | 0.02 % |
| 348 | Cenovus Energy Inc | 6,152 | 180K $ | 0.02 % |
| 349 | Adobe Inc | 730 | 179.7K $ | 0.02 % |
| 350 | Vertiv Holdings Co | 539 | 177.1K $ | 0.02 % |
| 351 | Versigent PLC | 5,055 | 176.8K $ | 0.02 % |
| 352 | Netflix Inc | 1,758 | 164.6K $ | 0.02 % |
| 353 | China Longyuan Power Group Corp Ltd | 179,000 | 152.2K $ | 0.02 % |
| 354 | Koninklijke Ahold Delhaize NV | 3,076 | 144.5K $ | 0.02 % |
| 355 | Yara International ASA | 2,310 | 134.5K $ | 0.02 % |
| 356 | Expeditors International of Washington Inc | 906 | 134K $ | 0.02 % |
| 357 | Celestica Inc | 315 | 129.3K $ | 0.02 % |
| 358 | VAT Group AG | 162 | 121.7K $ | 0.02 % |
| 359 | Annaly Capital Management Inc | 5,149 | 117.9K $ | 0.01 % |
| 360 | Hulic Co Ltd | 10,100 | 113.9K $ | 0.01 % |
| 361 | Centene Corp | 2,026 | 108.8K $ | 0.01 % |
| 362 | Oklo Inc | 1,481 | 107.4K $ | 0.01 % |
| 363 | South32 Ltd | 35,836 | 106.2K $ | 0.01 % |
| 364 | Philip Morris International Inc. | 580 | 95.7K $ | 0.01 % |
| 365 | Banco Bilbao Vizcaya Argentaria SA | 3,869 | 85.4K $ | 0.01 % |
| 366 | Equinor ASA | 2,052 | 83.5K $ | 0.01 % |
| 367 | Indra Sistemas SA | 1,397 | 80.3K $ | 0.01 % |
| 368 | Zhejiang Leapmotor Technology Co Ltd | 12,300 | 75.1K $ | 0.01 % |
| 369 | Corpay Inc | 242 | 74.2K $ | 0.01 % |
| 370 | AbbVie Inc | 350 | 74K $ | 0.01 % |
| 371 | Samsung SDI Co Ltd | 150 | 71K $ | 0.01 % |
| 372 | Trend Micro Inc/Japan | 1,900 | 66.1K $ | 0.01 % |
| 373 | GCL Technology Holdings Ltd | 529,000 | 61.2K $ | 0.01 % |
| 374 | MINEBEA MITSUMI Inc | 2,900 | 58K $ | 0.01 % |
| 375 | Uber Technologies Inc | 717 | 53.5K $ | 0.01 % |
| 376 | Eiffage SA | 320 | 51.6K $ | 0.01 % |
| 377 | Meridian Energy Ltd | 14,218 | 47.7K $ | 0.01 % |
| 378 | Ecopro BM Co Ltd | 337 | 47.5K $ | 0.01 % |
| 379 | Abbott Laboratories | 497 | 45.1K $ | 0.01 % |
| 380 | LG Energy Solution Ltd | 130 | 40.8K $ | 0.01 % |
| 381 | DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 1,590 | 0.1 $ | |
| 382 | GMK Norilskiy Nickel PAO | 66,074 | 0.1 $ | |
| 383 | LUKOIL PJSC | 20,541 | 0 $ | |
| 384 | Gazprom PJSC | 818,956 | 0 $ |