Holdings of PACE Global Fixed Income Investments
PACE SELECT ADVISORS TRUST · Compare with another fund · Report an error
- Net assets
- 158M $
- Bond lines
- 133 from 68 companies
The bonds it holds
68 companies, 133 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 6 | 2.3M $ | 1.48 % |
| 2 | Morgan Stanley | 8 | 1.8M $ | 1.14 % |
| 3 | Goldman Sachs Group Inc/The | 4 | 1.5M $ | 0.94 % |
| 4 | HSBC Holdings PLC | 4 | 1.4M $ | 0.86 % |
| 5 | Wells Fargo & Co | 3 | 1.2M $ | 0.76 % |
| 6 | Bank of America Corp | 5 | 1.2M $ | 0.74 % |
| 7 | CaixaBank SA | 3 | 1.2M $ | 0.74 % |
| 8 | UniCredit SpA | 3 | 1.1M $ | 0.68 % |
| 9 | Standard Chartered PLC | 4 | 978.2K $ | 0.62 % |
| 10 | Deutsche Bank AG | 4 | 915.5K $ | 0.58 % |
| 11 | Netflix Inc | 1 | 854.3K $ | 0.54 % |
| 12 | Toronto-Dominion Bank/The | 1 | 842K $ | 0.53 % |
| 13 | AIB Group PLC | 2 | 832K $ | 0.53 % |
| 14 | Societe Generale SA | 2 | 826.6K $ | 0.52 % |
| 15 | BNP Paribas SA | 3 | 711.9K $ | 0.45 % |
| 16 | Intesa Sanpaolo SpA | 2 | 692.8K $ | 0.44 % |
| 17 | Nationwide Building Society | 2 | 621.3K $ | 0.39 % |
| 18 | Credit Agricole SA | 2 | 618.8K $ | 0.39 % |
| 19 | NatWest Group PLC | 1 | 599.7K $ | 0.38 % |
| 20 | ING Groep NV | 1 | 581.5K $ | 0.37 % |
| 21 | Oracle Corp | 7 | 566.5K $ | 0.36 % |
| 22 | Uber Technologies Inc | 2 | 454K $ | 0.29 % |
| 23 | Cheniere Energy Partners LP | 1 | 437.7K $ | 0.28 % |
| 24 | Vonovia SE | 1 | 424.4K $ | 0.27 % |
| 25 | KBC Group NV | 2 | 423.3K $ | 0.27 % |
| 26 | Energy Transfer LP | 2 | 403.5K $ | 0.26 % |
| 27 | Enbridge Inc | 2 | 375.3K $ | 0.24 % |
| 28 | Meta Platforms Inc | 4 | 375K $ | 0.24 % |
| 29 | Marvell Technology Inc | 2 | 371.6K $ | 0.24 % |
| 30 | Expand Energy Corp | 1 | 341.5K $ | 0.22 % |
| 31 | TotalEnergies SE | 2 | 333.8K $ | 0.21 % |
| 32 | Entergy Corp | 2 | 289.6K $ | 0.18 % |
| 33 | Rakuten Group Inc | 1 | 257.8K $ | 0.16 % |
| 34 | Solventum Corp | 2 | 257.5K $ | 0.16 % |
| 35 | Banco de Sabadell SA | 1 | 243.7K $ | 0.15 % |
| 36 | Truist Financial Corp | 1 | 236.7K $ | 0.15 % |
| 37 | Danske Bank A/S | 1 | 236.4K $ | 0.15 % |
| 38 | PNC Financial Services Group Inc/The | 3 | 229.1K $ | 0.15 % |
| 39 | Banco Santander SA | 1 | 219.6K $ | 0.14 % |
| 40 | Boeing Co/The | 1 | 215.7K $ | 0.14 % |
| 41 | Quanta Services Inc | 1 | 214.1K $ | 0.14 % |
| 42 | Ecopetrol SA | 1 | 211.7K $ | 0.13 % |
| 43 | Corp Inmobiliaria Vesta SAB de CV | 1 | 199.3K $ | 0.13 % |
| 44 | PG&E Corp | 2 | 190.6K $ | 0.12 % |
| 45 | Alpek SAB de CV | 1 | 186.8K $ | 0.12 % |
| 46 | Eni SpA | 1 | 175.9K $ | 0.11 % |
| 47 | Dominion Energy Inc | 1 | 158.1K $ | 0.10 % |
| 48 | Fifth Third Bancorp | 1 | 157.6K $ | 0.10 % |
| 49 | American Express Co | 2 | 148K $ | 0.09 % |
| 50 | M&T Bank Corp | 2 | 146.6K $ | 0.09 % |
| 51 | Broadcom Inc | 2 | 146.6K $ | 0.09 % |
| 52 | Amgen Inc | 1 | 132.9K $ | 0.08 % |
| 53 | Realty Income Corp | 1 | 125.8K $ | 0.08 % |
| 54 | Alstom SA | 1 | 119.7K $ | 0.08 % |
| 55 | Commerzbank AG | 1 | 118.7K $ | 0.08 % |
| 56 | Global Payments Inc | 1 | 110.9K $ | 0.07 % |
| 57 | Roper Technologies Inc | 1 | 108.4K $ | 0.07 % |
| 58 | Cencora Inc | 2 | 98.4K $ | 0.06 % |
| 59 | Fiserv Inc | 1 | 98K $ | 0.06 % |
| 60 | Amazon.com Inc | 1 | 93.7K $ | 0.06 % |
| 61 | NiSource Inc | 1 | 87.9K $ | 0.06 % |
| 62 | Sempra | 1 | 86K $ | 0.05 % |
| 63 | AbbVie Inc | 1 | 70.9K $ | 0.04 % |
| 64 | US Bancorp | 1 | 67.2K $ | 0.04 % |
| 65 | Diamondback Energy Inc | 1 | 34.3K $ | 0.02 % |
| 66 | Edison International | 1 | 28.7K $ | 0.02 % |
| 67 | MetLife Inc | 1 | 19.7K $ | 0.01 % |
| 68 | Coterra Energy Inc | 1 | 9.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of PACE Global Fixed Income Investments". https://titelia.com/en/funds/S000002700