Holdings of Inflation Protected Fund
VALIC Co I · Compare with another fund · Report an error
- Net assets
- 355.6M $
- Bond lines
- 5 from 5 companies
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Danske Bank A/S | 1 | 1.8M $ | 0.50 % |
| 2 | ENERGY TRANSFER LP | 1 | 1.2M $ | 0.33 % |
| 3 | Societe Generale SA | 1 | 1M $ | 0.29 % |
| 4 | mBank SA | 1 | 1M $ | 0.29 % |
| 5 | HA Sustainable Infrastructure Capital Inc | 1 | 1M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Inflation Protected Fund". https://titelia.com/en/funds/S000008017