CABNX Holdings — Ab Global Risk Allocation Fund, Inc.
All 50 reported holdings of Ab Global Risk Allocation Fund, Inc. (CABNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 33.04% | $55.12M |
| Vanguard S&P 500 ETF | 18.93% | $31.59M |
| United States Treasury | 10.01% | $16.71M |
| iShares Core MSCI Europe ETF | 8.22% | $13.71M |
| U.K. Gilts | 8.19% | $13.66M |
| iShares Core MSCI Emerging Markets ETF | 5.20% | $8.67M |
| Japan Treasury Disc Bill | 4.78% | $7.97M |
| United States Treasury | 4.60% | $7.67M |
| Nota Do Tesouro Nacional | 3.02% | $5.03M |
| United States Treasury | 2.59% | $4.32M |
| iShares MSCI Emerging Markets ex China ETF | 2.27% | $3.78M |
| Chicago Mercantile Exchange | 1.18% | $1.96M |
| Canada Government Bonds | 0.84% | $1.41M |
| Osaka Exchange | 0.34% | $559.84K |
| Intercontinental Exchange, Inc. | 0.33% | $555.18K |
| Chicago Board of Trade | 0.26% | $430.47K |
| Options Clearing Corp. | 0.19% | $315.37K |
| New York Mercantile Exchange | 0.13% | $217.85K |
| ICE Futures Europe - Financial Products Division | 0.12% | $194.01K |
| Citibank NA | 0.09% | $156.88K |
| The Montreal Exchange/Bourse De Montreal | 0.09% | $154.47K |
| Morgan Stanley Capital Services LLC | 0.08% | $132.69K |
| Deutsche Bank AG | 0.08% | $128.11K |
| LCH Ltd. | 0.08% | $126.32K |
| ASX Clear (Futures) | 0.04% | $66.50K |
| London Metal Exchange | 0.03% | $51.14K |
| Goldman Sachs Bank USA | 0.02% | $37.49K |
| Exor NV | 0.02% | $37.48K |
| HSBC Bank USA NA | 0.01% | $19.56K |
| Brown Brothers Harriman & Co. | 0.01% | $13.57K |
| Morgan Stanley | 0.00% | $6.11K |
| VanEck Morningstar Wide Moat ETF | 0.00% | $6.22K |
| Woodside Energy Group Ltd | 0.00% | $5.71K |
| Barclays Bank PLC | 0.00% | $2.64K |
| JPMorgan Chase Bank NA | 0.00% | $1.33K |
| NatWest Markets PLC | 0.00% | $733 |
| Constellation Software, Inc. | 0.00% | $0 |
| Escrow Altegrity, Inc. | 0.00% | $0 |
| Singapore Exchange Derivatives Clearing Ltd. | -0.00% | $-623 |
| Nasdaq Stockholm AB | -0.00% | $-1.37K |
| Commodities Exchange Center | -0.00% | $-1.44K |
| Standard Chartered Bank | -0.00% | $-4.61K |
| Hong Kong Futures Exchange Ltd. | -0.00% | $-5.70K |
| Australia & New Zealand Banking Group Ltd. | -0.01% | $-10.44K |
| State Street Bank & Trust Co. | -0.03% | $-54.22K |
| Ubs AG | -0.04% | $-65.11K |
| Bank of America NA | -0.04% | $-69.22K |
| Eurex Deutschland | -0.14% | $-232.88K |
| ICE Futures U.S., Inc. | -0.17% | $-280.85K |
| ICE Futures Europe | -0.19% | $-309.76K |
CABNX overview: performance, fees, allocation and SEC filings