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 |
|---|---|---|---|---|
| 201 | Bristol-Myers Squibb Co | 14,052 | 851.4K $ | 0.11 % |
| 202 | Palantir Technologies Inc | 6,028 | 838.6K $ | 0.10 % |
| 203 | Phillips 66 | 4,677 | 837.9K $ | 0.10 % |
| 204 | NexGen Energy Ltd | 66,330 | 833.1K $ | 0.10 % |
| 205 | VeriSign Inc | 3,042 | 817.3K $ | 0.10 % |
| 206 | Umicore SA | 40,184 | 812.7K $ | 0.10 % |
| 207 | Nordex SE | 14,069 | 802.2K $ | 0.10 % |
| 208 | Walt Disney Co/The | 7,712 | 800.1K $ | 0.10 % |
| 209 | AXA SA | 16,519 | 796.3K $ | 0.10 % |
| 210 | Dream Industrial Real Estate Investment Trust | 78,404 | 789.6K $ | 0.10 % |
| 211 | NatWest Group PLC | 98,306 | 784.1K $ | 0.10 % |
| 212 | IMPERIAL OIL LTD | 5,850 | 783.6K $ | 0.10 % |
| 213 | Barrick Mining Corp | 19,670 | 773.8K $ | 0.10 % |
| 214 | F5 Inc | 2,355 | 762.8K $ | 0.09 % |
| 215 | Geely Automobile Holdings Ltd | 258,000 | 754.3K $ | 0.09 % |
| 216 | Booking Holdings Inc | 4,433 | 746.3K $ | 0.09 % |
| 217 | Halliburton Co | 17,535 | 741.7K $ | 0.09 % |
| 218 | TDK Corp | 40,500 | 740.5K $ | 0.09 % |
| 219 | Deckers Outdoor Corp | 7,042 | 719.7K $ | 0.09 % |
| 220 | Toray Industries Inc | 98,900 | 710.1K $ | 0.09 % |
| 221 | NIDEC CORP | 46,000 | 708.6K $ | 0.09 % |
| 222 | SoftBank Corp | 498,700 | 701.9K $ | 0.09 % |
| 223 | Prysmian SpA | 4,579 | 696.5K $ | 0.09 % |
| 224 | Albemarle Corp | 3,519 | 692.2K $ | 0.09 % |
| 225 | Heineken Holding NV | 9,610 | 682.9K $ | 0.08 % |
| 226 | Rational AG | 933 | 682.2K $ | 0.08 % |
| 227 | Arkema SA | 9,218 | 672.8K $ | 0.08 % |
| 228 | Siemens Energy AG | 3,161 | 669.9K $ | 0.08 % |
| 229 | GSK PLC | 25,546 | 669.8K $ | 0.08 % |
| 230 | Tianqi Lithium Corp | 56,400 | 665K $ | 0.08 % |
| 231 | FedEx Corp | 1,647 | 664.3K $ | 0.08 % |
| 232 | RWE AG | 9,057 | 659.5K $ | 0.08 % |
| 233 | CMOC Group Ltd | 237,800 | 655.9K $ | 0.08 % |
| 234 | Spotify Technology SA | 1,467 | 655.1K $ | 0.08 % |
| 235 | Enel SpA | 55,945 | 653.2K $ | 0.08 % |
| 236 | Roche Holding AG | 1,548 | 647.5K $ | 0.08 % |
| 237 | Mettler-Toledo International Inc | 506 | 646K $ | 0.08 % |
| 238 | CEZ AS | 11,202 | 645.4K $ | 0.08 % |
| 239 | Fortinet Inc | 7,599 | 640.7K $ | 0.08 % |
| 240 | Sungrow Power Supply Co Ltd | 31,280 | 636.1K $ | 0.08 % |
| 241 | International Workplace Group PLC | 252,868 | 635.9K $ | 0.08 % |
| 242 | AP Moller - Maersk A/S | 267 | 626.5K $ | 0.08 % |
| 243 | Sysco Corp | 8,371 | 625.4K $ | 0.08 % |
| 244 | Target Corp | 4,798 | 622.5K $ | 0.08 % |
| 245 | Moody's Corp | 1,347 | 622.1K $ | 0.08 % |
| 246 | LAMDA Development SA | 86,421 | 615.6K $ | 0.08 % |
| 247 | Macquarie Group Ltd | 3,579 | 614.8K $ | 0.08 % |
| 248 | Edison International | 8,787 | 610.6K $ | 0.08 % |
| 249 | Enphase Energy Inc | 18,514 | 610.2K $ | 0.08 % |
| 250 | Vestas Wind Systems A/S | 19,625 | 603.5K $ | 0.08 % |
| 251 | Kubota Corp | 36,800 | 600.7K $ | 0.07 % |
| 252 | Sociedad Quimica y Minera de Chile SA | 6,514 | 600.4K $ | 0.07 % |
| 253 | Curtiss-Wright Corp | 819 | 589.8K $ | 0.07 % |
| 254 | Kirin Holdings Co Ltd | 37,200 | 586.6K $ | 0.07 % |
| 255 | Cintas Corp | 3,193 | 557.8K $ | 0.07 % |
| 256 | Amphenol Corp | 3,776 | 556.1K $ | 0.07 % |
| 257 | Orsted AS | 20,724 | 554.2K $ | 0.07 % |
| 258 | Shimizu Corp. | 28,500 | 550.6K $ | 0.07 % |
| 259 | Eurofins Scientific SE | 7,863 | 546.6K $ | 0.07 % |
| 260 | Expedia Group Inc | 2,158 | 536K $ | 0.07 % |
| 261 | NAURA Technology Group Co Ltd | 6,540 | 517.4K $ | 0.06 % |
| 262 | Iberdrola SA | 21,962 | 514.9K $ | 0.06 % |
| 263 | ERG SpA | 18,695 | 505.2K $ | 0.06 % |
| 264 | Tenaris SA | 15,671 | 500.2K $ | 0.06 % |
| 265 | AECOM | 5,935 | 499.1K $ | 0.06 % |
| 266 | National Grid PLC | 27,845 | 498.4K $ | 0.06 % |
| 267 | Siemens AG | 1,667 | 495.4K $ | 0.06 % |
| 268 | Agilent Technologies Inc | 4,266 | 492.9K $ | 0.06 % |
| 269 | Cadeler A/S | 71,298 | 491K $ | 0.06 % |
| 270 | Roche Holding AG | 1,199 | 488.6K $ | 0.06 % |
| 271 | Eurocommercial Properties NV | 14,850 | 487.2K $ | 0.06 % |
| 272 | PLS Group Ltd | 109,169 | 485.7K $ | 0.06 % |
| 273 | Lynas Rare Earths Ltd | 33,238 | 471.5K $ | 0.06 % |
| 274 | Panasonic Holdings Corp. | 23,000 | 470.5K $ | 0.06 % |
| 275 | QBE Insurance Group Ltd. | 28,977 | 469.4K $ | 0.06 % |
| 276 | Schneider Electric SE | 1,433 | 456K $ | 0.06 % |
| 277 | Shurgard Self Storage Ltd | 14,792 | 455K $ | 0.06 % |
| 278 | HubSpot Inc | 2,043 | 453.1K $ | 0.06 % |
| 279 | Lumo Kodit Oyj | 46,970 | 447.4K $ | 0.06 % |
| 280 | Engie SA | 13,414 | 442.2K $ | 0.05 % |
| 281 | Kioxia Holdings Corp. | 1,800 | 435.5K $ | 0.05 % |
| 282 | China Yangtze Power Co Ltd | 108,900 | 435.4K $ | 0.05 % |
| 283 | SSE PLC | 12,146 | 434.9K $ | 0.05 % |
| 284 | Illumina Inc | 3,384 | 428.9K $ | 0.05 % |
| 285 | Air Liquide SA | 1,992 | 428.6K $ | 0.05 % |
| 286 | Fortum Oyj | 16,963 | 427.4K $ | 0.05 % |
| 287 | Dai Nippon Printing Co Ltd | 22,500 | 426.2K $ | 0.05 % |
| 288 | EDP SA | 78,121 | 426.1K $ | 0.05 % |
| 289 | Valterra Platinum Ltd | 5,217 | 423.8K $ | 0.05 % |
| 290 | Keysight Technologies Inc | 1,206 | 422K $ | 0.05 % |
| 291 | Insulet Corp | 2,376 | 409K $ | 0.05 % |
| 292 | Terna - Rete Elettrica Nazionale | 33,772 | 406.2K $ | 0.05 % |
| 293 | Invincible Investment Corp | 1,008 | 396.6K $ | 0.05 % |
| 294 | ReNew Energy Global PLC | 73,150 | 393.5K $ | 0.05 % |
| 295 | Hitachi Ltd | 12,300 | 391.1K $ | 0.05 % |
| 296 | Eve Energy Co Ltd | 36,500 | 390.4K $ | 0.05 % |
| 297 | Cboe Global Markets Inc | 1,286 | 385.9K $ | 0.05 % |
| 298 | Uranium Energy Corp | 25,438 | 378.8K $ | 0.05 % |
| 299 | Home Depot Inc/The | 1,148 | 377.5K $ | 0.05 % |
| 300 | McKesson Corp | 458 | 373.4K $ | 0.05 % |