Holdings of SA PIMCO Global Bond Opportunities Portfolio
SUNAMERICA SERIES TRUST · Compare with another fund · Report an error
- Net assets
- 269.1M $
- Bond lines
- 38 from 26 companies
The bonds it holds
26 companies, 38 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | UBS Group AG | 5 | 2.6M $ | 0.96 % |
| 2 | Canadian Imperial Bank of Commerce | 1 | 1.9M $ | 0.72 % |
| 3 | JPMorgan Chase & Co | 3 | 1.8M $ | 0.66 % |
| 4 | Deutsche Bank AG | 2 | 1.6M $ | 0.61 % |
| 5 | Wells Fargo & Co | 2 | 1.6M $ | 0.60 % |
| 6 | Barclays PLC | 2 | 1.4M $ | 0.53 % |
| 7 | Bank of Nova Scotia/The | 1 | 1.4M $ | 0.52 % |
| 8 | Credit Agricole SA | 1 | 1.1M $ | 0.41 % |
| 9 | Toronto-Dominion Bank/The | 1 | 1.1M $ | 0.41 % |
| 10 | Morgan Stanley | 3 | 999.7K $ | 0.37 % |
| 11 | Banca Monte dei Paschi di Siena SpA | 1 | 831.9K $ | 0.31 % |
| 12 | Standard Chartered PLC | 1 | 821.4K $ | 0.31 % |
| 13 | Lloyds Banking Group PLC | 1 | 721.6K $ | 0.27 % |
| 14 | NatWest Group PLC | 1 | 703.6K $ | 0.26 % |
| 15 | Nationwide Building Society | 1 | 684.3K $ | 0.25 % |
| 16 | Sumitomo Mitsui Financial Group Inc | 1 | 665.8K $ | 0.25 % |
| 17 | HSBC Holdings PLC | 1 | 616.8K $ | 0.23 % |
| 18 | ING Groep NV | 2 | 579.7K $ | 0.22 % |
| 19 | Prosus NV | 1 | 538.3K $ | 0.20 % |
| 20 | Las Vegas Sands Corp | 1 | 514.5K $ | 0.19 % |
| 21 | ABN AMRO Bank NV | 1 | 498.1K $ | 0.19 % |
| 22 | Mitsubishi UFJ Financial Group Inc | 1 | 402.4K $ | 0.15 % |
| 23 | ONEOK Inc | 1 | 398.9K $ | 0.15 % |
| 24 | Nexi SpA | 1 | 352.1K $ | 0.13 % |
| 25 | Bank of America Corp | 1 | 304.6K $ | 0.11 % |
| 26 | Southern Co/The | 1 | 114K $ | 0.04 % |
Cite this page
Titelia. "Holdings of SA PIMCO Global Bond Opportunities Portfolio". https://titelia.com/en/funds/S000008097