Holdings of The Bond Fund of America
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2B $ including 13.7K $ in equities, 0.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 441 from 141 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Foresea Holding SA | 555 | 12.3K $ | 0.00 % |
| 2 | Foresea Holding SA | 61 | 1.4K $ |
The bonds it holds
This fund holds 441 bond lines from 141 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 13.7K $ | 100.00 % |
Cite this page
Titelia. "Holdings of The Bond Fund of America". https://titelia.com/en/funds/S000008797