Titelia

Holdings of AB Corporate Income Shares

AB CORPORATE SHARES · Compare with another fund · Report an error

Net assets
123.2M $
Bond lines
127 from 77 companies

The bonds it holds

This fund holds 127 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BARCLAYS PLC12.3M $1.84 %
2Broadcom Inc42.2M $1.77 %
3HSBC HOLDINGS PLC32.1M $1.73 %
4Williams Cos Inc/The41.9M $1.57 %
5Philip Morris International Inc31.9M $1.54 %
6Altria Group Inc31.9M $1.54 %
7Banco Santander SA31.9M $1.52 %
8Honeywell Aerospace Inc31.7M $1.35 %
9Amazon.com Inc41.6M $1.33 %
10EOG Resources Inc31.6M $1.28 %
11Ally Financial Inc21.5M $1.24 %
12Parker-Hannifin Corp21.5M $1.22 %
13CVS Health Corp21.5M $1.21 %
14Societe Generale SA31.5M $1.20 %
15UniCredit SpA21.4M $1.15 %
16ROYALTY PHARMA PLC21.4M $1.14 %
17Morgan Stanley41.4M $1.13 %
18AbbVie Inc11.4M $1.11 %
19Ford Motor Co11.3M $1.07 %
20EQT Corp31.3M $1.04 %
21Republic Services Inc21.3M $1.02 %
22Intesa Sanpaolo SpA21.2M $1.00 %
23Ralph Lauren Corp11.2M $0.99 %
24Targa Resources Corp21.2M $0.96 %
25Deutsche Bank AG11.2M $0.95 %
26Eli Lilly & Co21.2M $0.95 %
27Expedia Group Inc11.1M $0.91 %
28Oracle Corp31.1M $0.90 %
29ONEOK Inc11.1M $0.89 %
30Var Energi ASA11.1M $0.89 %
31Tapestry Inc1979.6K $0.80 %
32Gilead Sciences Inc1971.4K $0.79 %
33Jabil Inc1963.3K $0.78 %
34Space Exploration Technologies Corp1956.8K $0.78 %
35Toronto-Dominion Bank/The2892.8K $0.72 %
36Smithfield Foods Inc2803.3K $0.65 %
37Salesforce Inc1799.5K $0.65 %
38Delta Air Lines Inc1767.1K $0.62 %
39Pilgrim's Pride Corp1766.9K $0.62 %
40NVIDIA Corp2739.8K $0.60 %
41Hartford Insurance Group Inc/The1733.3K $0.60 %
42Mastercard Inc1729K $0.59 %
43Allstate Corp/The1712.1K $0.58 %
44General Electric Co1680.2K $0.55 %
45JPMorgan Chase & Co2640.3K $0.52 %
46Dominion Energy Inc1591.8K $0.48 %
47Intuit Inc1585.5K $0.48 %
48Meta Platforms Inc5563.3K $0.46 %
49Citigroup Inc1545.3K $0.44 %
50UBS Group AG2530.6K $0.43 %
51Kinder Morgan Inc1439.8K $0.36 %
52Svenska Handelsbanken AB1397K $0.32 %
53Allianz SE1396.5K $0.32 %
54Danske Bank A/S1395.5K $0.32 %
55Edison International1388.3K $0.32 %
56Mitsubishi UFJ Financial Group, Inc.1386.2K $0.31 %
57Synchrony Financial1380.4K $0.31 %
58Global Payments Inc1346.7K $0.28 %
59Bank of Ireland Group PLC1331.9K $0.27 %
60Mizuho Financial Group Inc1298.2K $0.24 %
61Alphabet Inc2293.8K $0.24 %
62Public Service Enterprise Group Inc1276.8K $0.22 %
63RTX Corp1264.5K $0.21 %
64Banco Bilbao Vizcaya Argentaria SA1223.8K $0.18 %
65Diamondback Energy Inc1204.4K $0.17 %
66Ameriprise Financial Inc1202.4K $0.16 %
67Polaris Inc1196.8K $0.16 %
68Fidelity National Information Services Inc1178K $0.14 %
69MetLife Inc1170.6K $0.14 %
70Walmart Inc1166.7K $0.14 %
71Eversource Energy2165K $0.13 %
72Prudential Financial Inc1143.8K $0.12 %
73American Electric Power Co Inc1120K $0.10 %
74Archer-Daniels-Midland Co1114.7K $0.09 %
75Ross Stores Inc1114.1K $0.09 %
76AT&T Inc1101.8K $0.08 %
77Omega Healthcare Investors Inc175.6K $0.06 %
Cite this page

Titelia. "Holdings of AB Corporate Income Shares". https://titelia.com/en/funds/S000010876