Holdings of Ultra-Short Bond Fund
AMERICAN FUNDS INSURANCE SERIES · Compare with another fund · Report an error
- Net assets
- 330M $
- Bond lines
- 8 from 8 companies
The bonds it holds
8 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 1 | 11M $ | 3.33 % |
| 2 | Oversea-Chinese Banking Corp Ltd | 1 | 10M $ | 3.02 % |
| 3 | Walmart Inc | 1 | 10M $ | 3.02 % |
| 4 | Procter & Gamble Co/The | 1 | 9.9M $ | 3.01 % |
| 5 | Cisco Systems, Inc. | 1 | 9.6M $ | 2.91 % |
| 6 | EssilorLuxottica SA | 1 | 8M $ | 2.43 % |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 1 | 5M $ | 1.51 % |
| 8 | Johnson & Johnson | 1 | 4.2M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Ultra-Short Bond Fund". https://titelia.com/en/funds/S000008789