Titelia

Holdings of PACE Global Fixed Income Investments

PACE SELECT ADVISORS TRUST · Compare with another fund · Report an error

Net assets
154.2M $
Bond lines
144 from 76 companies

The bonds it holds

This fund holds 144 bond lines from 76 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc52.3M $1.47 %
2Goldman Sachs Group Inc/The31.9M $1.25 %
3Bank of America Corp51.9M $1.24 %
4Wells Fargo & Co51.8M $1.15 %
5Morgan Stanley81.7M $1.09 %
6CaixaBank SA41.4M $0.91 %
7HSBC HOLDINGS PLC41.3M $0.87 %
8STANDARD CHARTERED PLC4973.9K $0.63 %
9Intesa Sanpaolo SpA3925.8K $0.60 %
10Deutsche Bank AG4906.6K $0.59 %
11Netflix Inc1835.6K $0.54 %
12Societe Generale SA2823.1K $0.53 %
13Toronto-Dominion Bank/The1820.6K $0.53 %
14AIB Group PLC2819.7K $0.53 %
15Credit Agricole SA2615.3K $0.40 %
16Nationwide Building Society2613.2K $0.40 %
17UniCredit SpA2605.3K $0.39 %
18NATWEST GROUP PLC1588.1K $0.38 %
19ING Groep NV1581.1K $0.38 %
20Oracle Corp7541.4K $0.35 %
21BNP Paribas SA2499.9K $0.32 %
22Verizon Communications Inc3474.4K $0.31 %
23CHENIERE ENERGY PARTNERS LP1435.2K $0.28 %
24KBC Group NV2419.5K $0.27 %
25Vonovia SE1419.5K $0.27 %
26Enbridge Inc2373.2K $0.24 %
27Commerzbank AG2361.2K $0.23 %
28Marvell Technology Inc2360.5K $0.23 %
29Banca Monte dei Paschi di Siena SpA1348.1K $0.23 %
30EXPAND ENERGY CORP1339K $0.22 %
31Uber Technologies Inc2335.6K $0.22 %
32TotalEnergies SE2327.9K $0.21 %
33ENERGY TRANSFER LP1321K $0.21 %
34Banco Bilbao Vizcaya Argentaria SA1308.3K $0.20 %
35Meta Platforms Inc5299K $0.19 %
36Entergy Corp2288.2K $0.19 %
37Amazon.com Inc3265.7K $0.17 %
38Rakuten Group, Inc.1255K $0.17 %
39Solventum Corp2253.8K $0.16 %
40ABN AMRO Bank NV1248.7K $0.16 %
41Banco de Sabadell SA1241.7K $0.16 %
42Banca Transilvania SA1235.4K $0.15 %
43Danske Bank A/S1234K $0.15 %
44PNC Financial Services Group Inc/The3225.4K $0.15 %
45Banco Santander SA1216.5K $0.14 %
46Ecopetrol SA1215.7K $0.14 %
47Boeing Co/The1212.4K $0.14 %
48Quanta Services Inc1208.8K $0.14 %
49Cemex SAB de CV1205.9K $0.13 %
50Cia de Minas Buenaventura SAA1203.6K $0.13 %
51Orbia Advance Corp SAB de CV1200.1K $0.13 %
52Akbank TAS1199.4K $0.13 %
53Turkiye Garanti Bankasi AS1196.7K $0.13 %
54Corp Inmobiliaria Vesta SAB de CV1191K $0.12 %
55Alpek SAB de CV1187K $0.12 %
56Eni SpA1173.7K $0.11 %
57Dominion Energy Inc1156.4K $0.10 %
58Broadcom Inc2139.7K $0.09 %
59Amgen Inc1128.3K $0.08 %
60Realty Income Corp1122.3K $0.08 %
61Alstom SA1118.2K $0.08 %
62PG&E Corp2117.1K $0.08 %
63Global Payments Inc1109.5K $0.07 %
64Roper Technologies Inc1107.8K $0.07 %
65NVIDIA Corp199.5K $0.06 %
66Cencora Inc297.1K $0.06 %
67Fiserv Inc196.8K $0.06 %
68NISOURCE INC187.4K $0.06 %
69Sempra185.3K $0.06 %
70AbbVie Inc169.2K $0.04 %
71US Bancorp165.9K $0.04 %
72AT&T Inc155.5K $0.04 %
73YPF SA153.1K $0.03 %
74Diamondback Energy Inc133.5K $0.02 %
75MetLife Inc119.5K $0.01 %
76Devon Energy Corp19.3K $0.01 %
Cite this page

Titelia. "Holdings of PACE Global Fixed Income Investments". https://titelia.com/en/funds/S000002700