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AGBV

American Century Global Bond Inv

AGBVX • NMFQS
$8.42-$0.01  (0.12%)
Top 10 holdings (14.37%)
Portsea Funding LLC 0.00 08/03/2026
2.6%
China Government Bond 2.54 12/25/2030
2.3%
Fastnet Funding Co LLC 0.00 08/03/2026
2.3%
United Kingdom Gilt 4.13 03/07/2033
1.6%
United Kingdom Gilt 4.75 10/22/2035
1.3%
United States Treasury Note/Bond 1.63 10/31/2026
1.1%
CHINA GOVERNMENT BOND BONDS 09/54 2.19
0.9%
Fannie Mae Pool 5.50
0.8%
China Government Bond 2.67 11/25/2033
0.8%
Queensland Treasury Corp 4.50 08/22/2035
0.7%
Bonds
94.9%
Cash
2.9%