{
	"company": "SES SA",
	"isin": "USL8176HAF75",
	"lei": "549300YV2L21F4K80V46",
	"country": "LU",
	"url": "https://titelia.com/en/stocks/ses-sa-USL8176HAF75",
	"holders": 31,
	"capital": null,
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "PIMCO Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000016548",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 7981591,
			"value": 119723865,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan High Yield Fund",
			"fund_url": "https://titelia.com/en/funds/S000003486",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 749408,
			"value": 11287958,
			"currency": "USD",
			"weight_in_fund": 0.1663,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PIMCO Low Duration Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009677",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 372608,
			"value": 5589120,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American High Income Trust",
			"fund_url": "https://titelia.com/en/funds/S000009230",
			"manager": "American High Income Trust",
			"filing": "sec",
			"shares": 320584,
			"value": 4795455.76,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 270380,
			"value": 3886712.5,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs High Yield Fund",
			"fund_url": "https://titelia.com/en/funds/S000009309",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 229679,
			"value": 3339992.02,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Core Plus Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000049701",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 159290,
			"value": 2316395.18,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000044081",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 147422,
			"value": 2220543.88,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Strategic Income Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000022994",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 129505,
			"value": 1950669.06,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/PIMCO Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058490",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 123908,
			"value": 1801870.14,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund",
			"fund_url": "https://titelia.com/en/funds/S000028996",
			"manager": "PIMCO ETF Trust",
			"filing": "sec",
			"shares": 75928,
			"value": 1138920,
			"currency": "USD",
			"weight_in_fund": 0.0711,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Diversified Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009714",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 72646,
			"value": 1089690,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Core Plus Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000003478",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 70043,
			"value": 1055022.69,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000009342",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 35685,
			"value": 505156.86,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Global Bond Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000037860",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 35421,
			"value": 533528.81,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-02-28"
		},
		{
			"fund": "High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058290",
			"manager": "American Century Investment Trust",
			"filing": "sec",
			"shares": 32375,
			"value": 485625,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052997",
			"manager": "PIMCO Variable Insurance Trust",
			"filing": "sec",
			"shares": 28556,
			"value": 428340,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO High Yield Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000029813",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 28420,
			"value": 426300,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Dynamic Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000022557",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 22273,
			"value": 334095,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Short Duration Core Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000039927",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 14900,
			"value": 224431.25,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multi-Sector Bond Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018235",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 9447,
			"value": 141705,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American High Income Trust",
			"fund_url": "https://titelia.com/en/funds/S000008787",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 6792,
			"value": 101598.13,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE High Yield Investments",
			"fund_url": "https://titelia.com/en/funds/S000006015",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 5083,
			"value": 70844.31,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067093",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 4216,
			"value": 61309.07,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000034646",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 2890,
			"value": 43350,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017690",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 2308,
			"value": 9001.2,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager High Yield Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000026479",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1201,
			"value": 17714.75,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Credit Opportunities Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000033596",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 937,
			"value": 14055,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Core Plus Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000063265",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 270,
			"value": 4066.88,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AZL Fidelity Institutional Asset Management Total Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000037885",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 13,
			"value": 189.05,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Funds Multi-Sector Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000065032",
			"manager": "American Funds Multi-Sector Income Fund",
			"filing": "sec",
			"shares": 1,
			"value": 14.96,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
