Holdings of Ultra-Short Bond Fund
AMERICAN FUNDS INSURANCE SERIES · Compare with another fund · Report an error
- Net assets
- 297.1M $
- Bond lines
- 9 from 9 companies
The bonds it holds
This fund holds 9 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NATIONAL BANK OF CANADA | 1 | 10M $ | 3.36 % |
| 2 | Sanofi SA | 1 | 10M $ | 3.36 % |
| 3 | Apple Inc | 1 | 10M $ | 3.36 % |
| 4 | CISCO SYSTEMS INC | 1 | 9.5M $ | 3.19 % |
| 5 | Walmart Inc | 1 | 9M $ | 3.02 % |
| 6 | Eli Lilly & Co | 1 | 8.9M $ | 2.98 % |
| 7 | Bank of Montreal | 1 | 8M $ | 2.69 % |
| 8 | Exxon Mobil Corp | 1 | 6.3M $ | 2.12 % |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 5M $ | 1.67 % |
Cite this page
Titelia. "Holdings of Ultra-Short Bond Fund". https://titelia.com/en/funds/S000008789