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 |
|---|---|---|---|---|
| 101 | Canadian Imperial Bank of Commerce | 14,380 | 1.6M $ | 0.20 % |
| 102 | Comforia Residential REIT Inc | 2,243 | 1.6M $ | 0.20 % |
| 103 | TJX Cos Inc/The | 10,048 | 1.6M $ | 0.20 % |
| 104 | nVent Electric PLC | 10,793 | 1.5M $ | 0.19 % |
| 105 | Lam Research Corp | 5,936 | 1.5M $ | 0.19 % |
| 106 | Klepierre SA | 37,440 | 1.5M $ | 0.19 % |
| 107 | Eagle Materials Inc | 7,140 | 1.5M $ | 0.19 % |
| 108 | Endesa SA | 33,218 | 1.5M $ | 0.19 % |
| 109 | United Urban Investment Corp | 1,312 | 1.5M $ | 0.18 % |
| 110 | UniCredit SpA | 19,129 | 1.5M $ | 0.18 % |
| 111 | Applied Materials Inc | 3,717 | 1.5M $ | 0.18 % |
| 112 | Industrial & Infrastructure Fund Investment Corp | 1,564 | 1.5M $ | 0.18 % |
| 113 | Primary Health Properties PLC | 1,147,528 | 1.5M $ | 0.18 % |
| 114 | Norsk Hydro ASA | 132,078 | 1.5M $ | 0.18 % |
| 115 | Warehouses De Pauw CVA | 55,139 | 1.4M $ | 0.18 % |
| 116 | Japan Metropolitan Fund Invest | 1,956 | 1.4M $ | 0.18 % |
| 117 | Ameriprise Financial Inc | 3,046 | 1.4M $ | 0.18 % |
| 118 | Japan Logistics Fund Inc | 2,369 | 1.4M $ | 0.18 % |
| 119 | voestalpine AG | 27,779 | 1.4M $ | 0.18 % |
| 120 | Smurfit Westrock PLC | 37,053 | 1.4M $ | 0.18 % |
| 121 | Howmet Aerospace Inc | 5,842 | 1.4M $ | 0.18 % |
| 122 | Colgate-Palmolive Co | 16,605 | 1.4M $ | 0.18 % |
| 123 | Aedifica SA | 16,609 | 1.4M $ | 0.17 % |
| 124 | AIB Group PLC | 118,378 | 1.4M $ | 0.17 % |
| 125 | Consolidated Edison Inc | 11,932 | 1.3M $ | 0.17 % |
| 126 | Safran SA | 4,111 | 1.3M $ | 0.16 % |
| 127 | Ageas SA/NV | 16,744 | 1.3M $ | 0.16 % |
| 128 | KLA Corp | 749 | 1.3M $ | 0.16 % |
| 129 | Ecolab Inc | 4,969 | 1.3M $ | 0.16 % |
| 130 | Tapestry Inc | 8,825 | 1.3M $ | 0.16 % |
| 131 | TAG Immobilien AG | 73,230 | 1.3M $ | 0.16 % |
| 132 | Cencora Inc | 4,142 | 1.3M $ | 0.16 % |
| 133 | Japan Post Holdings Co Ltd | 109,700 | 1.3M $ | 0.16 % |
| 134 | Janus Living Inc | 47,565 | 1.2M $ | 0.16 % |
| 135 | UOL Group Ltd | 148,100 | 1.2M $ | 0.15 % |
| 136 | Nippon Building Fund Inc | 1,472 | 1.2M $ | 0.15 % |
| 137 | ASM International NV | 1,247 | 1.2M $ | 0.15 % |
| 138 | EMCOR Group Inc | 1,361 | 1.2M $ | 0.15 % |
| 139 | Nutrien Ltd | 15,917 | 1.2M $ | 0.15 % |
| 140 | Rolls-Royce Holdings PLC | 74,791 | 1.2M $ | 0.15 % |
| 141 | Comfort Systems USA Inc | 652 | 1.2M $ | 0.15 % |
| 142 | Johnson Controls International plc | 8,198 | 1.2M $ | 0.15 % |
| 143 | Imperial Brands PLC | 31,351 | 1.2M $ | 0.15 % |
| 144 | Owens Corning | 9,625 | 1.2M $ | 0.15 % |
| 145 | Veralto Corp | 13,443 | 1.2M $ | 0.15 % |
| 146 | BWX Technologies Inc | 5,457 | 1.2M $ | 0.15 % |
| 147 | Mitsubishi Chemical Group Corp. | 199,000 | 1.2M $ | 0.14 % |
| 148 | Hammerson PLC | 260,010 | 1.2M $ | 0.14 % |
| 149 | Nextpower Inc | 9,751 | 1.2M $ | 0.14 % |
| 150 | Fox Corp | 20,280 | 1.2M $ | 0.14 % |
| 151 | Artemis Gold Inc | 45,583 | 1.2M $ | 0.14 % |
| 152 | Arcosa Inc | 9,012 | 1.1M $ | 0.14 % |
| 153 | Catena AB | 24,133 | 1.1M $ | 0.14 % |
| 154 | Nippon Prologis REIT Inc | 1,993 | 1.1M $ | 0.14 % |
| 155 | LEG Immobilien SE | 15,910 | 1.1M $ | 0.14 % |
| 156 | HA Sustainable Infrastructure Capital Inc | 26,579 | 1.1M $ | 0.14 % |
| 157 | Naturgy Energy Group SA | 34,966 | 1.1M $ | 0.14 % |
| 158 | Coterra Energy Inc | 30,566 | 1.1M $ | 0.14 % |
| 159 | Northland Power Inc | 63,804 | 1.1M $ | 0.14 % |
| 160 | Eaton Corp PLC | 2,534 | 1.1M $ | 0.14 % |
| 161 | BNP Paribas SA | 10,391 | 1.1M $ | 0.14 % |
| 162 | Ross Stores Inc | 4,776 | 1.1M $ | 0.14 % |
| 163 | Citigroup Inc | 8,498 | 1.1M $ | 0.14 % |
| 164 | Alexandria Real Estate Equities, Inc. | 26,680 | 1.1M $ | 0.13 % |
| 165 | Cheniere Energy Inc | 3,906 | 1.1M $ | 0.13 % |
| 166 | GE Vernova Inc | 986 | 1.1M $ | 0.13 % |
| 167 | Masco Corp | 14,837 | 1.1M $ | 0.13 % |
| 168 | Var Energi ASA | 208,982 | 1.1M $ | 0.13 % |
| 169 | Boralex Inc | 38,883 | 1.1M $ | 0.13 % |
| 170 | Vistra Corp | 6,632 | 1M $ | 0.13 % |
| 171 | Bloom Energy Corp | 3,674 | 1M $ | 0.13 % |
| 172 | Clearway Energy Inc | 25,361 | 1M $ | 0.13 % |
| 173 | Quanta Services Inc | 1,404 | 1M $ | 0.13 % |
| 174 | Oracle Corp | 6,239 | 1M $ | 0.13 % |
| 175 | Hubbell Inc | 1,981 | 1M $ | 0.13 % |
| 176 | Land Securities Group PLC | 124,900 | 1M $ | 0.12 % |
| 177 | Isuzu Motors Ltd | 72,900 | 1M $ | 0.12 % |
| 178 | ENEOS Holdings Inc | 118,200 | 992.7K $ | 0.12 % |
| 179 | Frontline PLC | 27,110 | 989.2K $ | 0.12 % |
| 180 | Visa Inc | 2,984 | 984.2K $ | 0.12 % |
| 181 | Sunrun Inc | 75,258 | 958K $ | 0.12 % |
| 182 | Japan Real Estate Investment Corp | 1,240 | 949.1K $ | 0.12 % |
| 183 | Constellation Energy Corp. | 3,017 | 944.3K $ | 0.12 % |
| 184 | Alliant Energy Corp | 12,820 | 941.4K $ | 0.12 % |
| 185 | Linde PLC | 1,861 | 932.6K $ | 0.12 % |
| 186 | Air Products and Chemicals Inc | 3,090 | 927.2K $ | 0.12 % |
| 187 | Corteva Inc | 11,432 | 926.1K $ | 0.12 % |
| 188 | Denison Mines Corp | 241,670 | 925.2K $ | 0.11 % |
| 189 | Hudbay Minerals Inc | 39,872 | 922.3K $ | 0.11 % |
| 190 | Vale SA | 55,980 | 915.8K $ | 0.11 % |
| 191 | Aptiv PLC | 15,166 | 913.9K $ | 0.11 % |
| 192 | Arista Networks Inc | 5,265 | 909.3K $ | 0.11 % |
| 193 | NextEra Energy Inc | 9,194 | 899.9K $ | 0.11 % |
| 194 | Contemporary Amperex Technology Co Ltd | 14,000 | 898.7K $ | 0.11 % |
| 195 | First Solar Inc | 4,440 | 896.4K $ | 0.11 % |
| 196 | Americold Realty Trust Inc | 72,466 | 886.3K $ | 0.11 % |
| 197 | Sekisui House Reit Inc | 1,625 | 882.3K $ | 0.11 % |
| 198 | Aon PLC | 2,801 | 872.9K $ | 0.11 % |
| 199 | CapitaLand Investment Ltd/Singapore | 395,400 | 867.2K $ | 0.11 % |
| 200 | Arch Capital Group Ltd | 9,105 | 860.1K $ | 0.11 % |