Holdings of SA PIMCO Global Bond Opportunities Portfolio
SUNAMERICA SERIES TRUST · Compare with another fund · Report an error
- Net assets
- 273.2M $
- Bond lines
- 33 from 25 companies
The bonds it holds
This fund holds 33 bond lines from 25 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | UBS Group AG | 4 | 2.2M $ | 0.82 % |
| 2 | Canadian Imperial Bank of Commerce | 1 | 1.9M $ | 0.70 % |
| 3 | JPMorgan Chase & Co | 3 | 1.7M $ | 0.64 % |
| 4 | Wells Fargo & Co | 2 | 1.6M $ | 0.59 % |
| 5 | Bank of Nova Scotia/The | 1 | 1.4M $ | 0.51 % |
| 6 | Toronto-Dominion Bank/The | 1 | 1.1M $ | 0.40 % |
| 7 | Morgan Stanley | 3 | 977.6K $ | 0.36 % |
| 8 | Deutsche Bank AG | 1 | 832.2K $ | 0.30 % |
| 9 | STANDARD CHARTERED PLC | 1 | 815.8K $ | 0.30 % |
| 10 | Banca Monte dei Paschi di Siena SpA | 1 | 810K $ | 0.30 % |
| 11 | LLOYDS BANKING GROUP PLC | 1 | 706.6K $ | 0.26 % |
| 12 | Commonwealth Bank of Australia | 1 | 703.8K $ | 0.26 % |
| 13 | NATWEST GROUP PLC | 1 | 702.7K $ | 0.26 % |
| 14 | BARCLAYS PLC | 1 | 692.7K $ | 0.25 % |
| 15 | Nationwide Building Society | 1 | 679K $ | 0.25 % |
| 16 | Sumitomo Mitsui Financial Group Inc | 1 | 663.6K $ | 0.24 % |
| 17 | HSBC HOLDINGS PLC | 1 | 612.3K $ | 0.22 % |
| 18 | Prosus NV | 1 | 530.9K $ | 0.19 % |
| 19 | Las Vegas Sands Corp | 1 | 510.1K $ | 0.19 % |
| 20 | Mitsubishi UFJ Financial Group, Inc. | 1 | 402.6K $ | 0.15 % |
| 21 | ONEOK Inc | 1 | 398.5K $ | 0.15 % |
| 22 | Bank of America Corp | 1 | 299.2K $ | 0.11 % |
| 23 | ING Groep NV | 1 | 224.2K $ | 0.08 % |
| 24 | Emirates NBD Bank PJSC | 1 | 197.9K $ | 0.07 % |
| 25 | Southern Co/The | 1 | 113.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of SA PIMCO Global Bond Opportunities Portfolio". https://titelia.com/en/funds/S000008097