AG
| |
AST Global Bond PortfolioMutual Fund | |
| AST Global Bond Portfolio | |
| Last update 2025-02-28 | 2 Stocks (0 new) |
| Value $13.00 Mil | Turnover 0 % |
AST Global Bond Portfolio Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 67,004 | 6,492.7 | +0.55% | 50.050 | +0.27% | 0.010 | +1.23% | +3.24% | 127,979.5 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 132,124 | 6,480.7 | -1.54% | 49.950 | -0.77% | 0.010 | +0.50% | +1.56% | 66,226.8 |
AST Global Bond Portfolio's Historical Top Holdings Breakdowns
AST Global Bond Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2024-12-31 | Reduce Reduce | -0.77% | 48.91 ($50.01) 50.61 | $49.19 | -1.64% | Reduce -1.54% | 132,124 | -2,065 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Add Add | +0.27% | 96.64 ($98.45) 101.02 | $98.11 | -0.35% | Add 0.55% | 67,004 | 367 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-09-30 | Reduce Reduce | -18.40% | 96.25 ($99.77) 101.98 | $98.11 | -1.66% | Reduce -36.87% | 66,637 | -38,923 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2024-09-30 | Reduce Reduce | -18.31% | 48.42 ($49.65) 50.35 | $49.19 | -0.93% | Reduce -36.53% | 134,189 | -77,232 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2024-06-30 | Reduce Reduce | -0.80% | 48.24 ($48.69) 49.07 | $49.19 | 1.03% | Reduce -1.6% | 211,421 | -3,430 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-06-30 | Reduce Reduce | -0.69% | 95.11 ($96.53) 97.92 | $98.11 | 1.64% | Reduce -1.38% | 105,560 | -1,482 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2024-03-31 | Add Add | +4.57% | 48.47 ($48.86) 49.33 | $49.19 | 0.68% | Add 10.01% | 214,851 | 19,550 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-03-31 | Add Add | +4.04% | 96.75 ($97.87) 99.37 | $98.11 | 0.25% | Add 8.83% | 107,042 | 8,682 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2023-12-31 | Add Add | +27.09% | 91.67 ($95.17) 99.66 | $98.11 | 3.09% | Add 116.71% | 98,360 | 52,972 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2023-12-31 | Add Add | +26.25% | 47.38 ($48.69) 50.85 | $49.19 | 1.03% | Add 111.97% | 195,301 | 103,166 |
AST Global Bond Portfolio Total Holding History ($B)
AST Global Bond Portfolio's Asset Allocation
AST Global Bond Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AST Global Bond Portfolio's Hypothetical Growth since 2024-12-31
AST Global Bond Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST Global Bond Portfolio's Holdings Heat Map
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AST Global Bond Portfolio's Holdings Bubble Chart
AST Global Bond Portfolio News
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