American Century Global Bond C AGBTX

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8.20 USD -0.01 (-0.12%)

At closeNov 3, 2026, 8:00 PM EST

Day range unavailable

8.08 52-week range 8.60
YTD
-2.50%
1 year
-4.43%

Top holdings

  1. US DOLLARS 13.14%
  2. Treasury Futures Offset 7.27%
  3. EURO-BUND FUTURE Sep26 4.34%
  4. Euro-OAT Future Sep26 1.81%
  5. EURO-SCHATZ FUT Sep26 1.58%
  6. CAN 10YR BOND FUT Sep26 1.54%
  7. China Government Bond 2.54 12/25/2030 1.42%
  8. Fastnet Funding Co LLC 0.00 07/01/2026 1.33%
  9. US ULTRA BOND CBT Sep26 1.32%
  10. JPN 10Y BOND(OSE) Sep26 1.10%
  11. Portsea Funding LLC 0.00 07/01/2026 1.07%
  12. United Kingdom Gilt 4.13 03/07/2033 0.99%
  13. EURO-BOBL FUTURE Sep26 0.93%
  14. Euro-BTP Future Sep26 0.88%
  15. United Kingdom Gilt 4.75 10/22/2035 0.84%
  16. China Government Bond 2.19 09/25/2054 0.80%
  17. China Government Bond 2.67 11/25/2033 0.73%
  18. United States Treasury Note/Bond 1.63 10/31/2026 0.69%
  19. KOREA 10YR BND FU Sep26 0.64%
  20. LONG GILT FUTURE Sep26 0.56%
  21. Fannie Mae Pool 5.50 0.53%
  22. 10YR MINI JGB FUT Sep26 0.42%
  23. Queensland Treasury Corp 4.50 08/22/2035 0.41%
  24. BBCMS Mortgage Trust 2024-5C27 6.41 0.38%
  25. ONNI Commercial Mortgage Trust 2024-APT 5.75 0.38%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record