Holdings of Inflation Protected Fund
VALIC Co I · Compare with another fund · Report an error
- Net assets
- 380.2M $
- Bond lines
- 9 from 9 companies
The bonds it holds
9 companies, 9 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Danske Bank A/S | 1 | 1.8M $ | 0.48 % |
| 2 | Wells Fargo & Co | 1 | 1.2M $ | 0.32 % |
| 3 | Energy Transfer LP | 1 | 1.2M $ | 0.32 % |
| 4 | Banco Santander SA | 1 | 1.2M $ | 0.31 % |
| 5 | Societe Generale SA | 1 | 1.1M $ | 0.28 % |
| 6 | mBank SA | 1 | 1.1M $ | 0.28 % |
| 7 | HA Sustainable Infrastructure Capital Inc | 1 | 1M $ | 0.27 % |
| 8 | Banca Transilvania SA | 1 | 982.9K $ | 0.26 % |
| 9 | OTP Bank Nyrt | 1 | 665.7K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Inflation Protected Fund". https://titelia.com/en/funds/S000008017