Titelia

Holdings of Nomura Limited-Term Diversified Income Fund

Delaware Group Limited-Term Government Funds · Compare with another fund · Report an error

Net assets
597.1M $
Bond lines
81 from 69 companies

The bonds it holds

This fund holds 81 bond lines from 69 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Ecolab Inc17.7M $1.29 %
2Honeywell Aerospace Inc17.3M $1.23 %
3Abbott Laboratories16.6M $1.11 %
4Meta Platforms Inc16.1M $1.02 %
5Bank of America Corp34.9M $0.82 %
6Goldman Sachs Group Inc/The24.2M $0.71 %
7JPMorgan Chase & Co33.7M $0.62 %
8Space Exploration Technologies Corp13.6M $0.60 %
9AT&T Inc13.6M $0.60 %
10SM Energy Co23.2M $0.53 %
11Hubbell Inc12.9M $0.48 %
12Amazon.com Inc12.8M $0.47 %
13Anglo American PLC12.7M $0.46 %
14Merck & Co Inc22.5M $0.41 %
15Acadia Healthcare Co Inc22.1M $0.36 %
16Bank of New York Mellon Corp/The12.1M $0.35 %
17ENERGY TRANSFER LP12M $0.33 %
18SoftBank Corp11.9M $0.32 %
19Oracle Corp11.9M $0.31 %
20PNC Financial Services Group Inc/The11.6M $0.28 %
21Magnera Corp11.6M $0.27 %
22Alphabet Inc11.6M $0.27 %
23Energizer Holdings Inc11.6M $0.27 %
24Banco Santander SA21.6M $0.27 %
25Herc Holdings Inc11.6M $0.26 %
26STARWOOD PROPERTY TRUST INC11.6M $0.26 %
27Bath & Body Works Inc11.6M $0.26 %
28Terex Corp11.6M $0.26 %
29UBS Group AG21.6M $0.26 %
30ESAB CORP11.6M $0.26 %
31MGM Resorts International11.6M $0.26 %
32CLEVELAND-CLIFFS INC11.5M $0.26 %
33Manitowoc Co Inc/The11.5M $0.26 %
34Constellium SE11.5M $0.26 %
35Goodyear Tire & Rubber Co/The11.5M $0.25 %
36United Airlines Holdings Inc11.5M $0.25 %
37Brookfield Asset Management Ltd11.5M $0.25 %
38Morgan Stanley21.4M $0.24 %
39Salesforce Inc11.4M $0.24 %
40HSBC HOLDINGS PLC11.4M $0.23 %
41US Bancorp11.3M $0.22 %
42NRG ENERGY INC11.3M $0.22 %
43NVIDIA Corp1981.7K $0.16 %
44Boeing Co/The2905.8K $0.15 %
45Black Hills Corp1827.6K $0.14 %
46ConocoPhillips1772K $0.13 %
47Apollo Global Management Inc1761.1K $0.13 %
48Popular Inc1675.2K $0.11 %
49Pfizer Inc1607.2K $0.10 %
50State Street Corp1595.4K $0.10 %
51Wells Fargo & Co1581.1K $0.10 %
52Thermo Fisher Scientific Inc1569.8K $0.10 %
53Caesars Entertainment Inc1247.6K $0.04 %
54Akbank TAS1206K $0.03 %
55Turkcell Iletisim Hizmetleri AS1205.4K $0.03 %
56Sitios Latinoamerica SAB de CV1204.3K $0.03 %
57Metropolitan Bank & Trust Co1203.7K $0.03 %
58Kaspi.KZ JSC1202.4K $0.03 %
59Muthoot Finance Ltd1199.8K $0.03 %
60FWD GROUP HOLDINGS LIMITED1199.5K $0.03 %
61IHS Holding Ltd1198.8K $0.03 %
62Prosus NV1198.1K $0.03 %
63Bank Hapoalim BM1197.7K $0.03 %
64Bank Muscat SAOG1197.2K $0.03 %
65Oversea-Chinese Banking Corp Ltd1196.7K $0.03 %
66Promigas SA ESP1188.5K $0.03 %
67Indofood CBP Sukses Makmur Tbk PT1183.1K $0.03 %
68Latam Airlines Group SA1161.5K $0.03 %
69Jefferies Financial Group Inc1138.2K $0.02 %
Cite this page

Titelia. "Holdings of Nomura Limited-Term Diversified Income Fund". https://titelia.com/en/funds/S000002397