Titelia

Holdings of AB Corporate Income Shares

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

Net assets
153.7M $
Bond lines
137 from 80 companies

The bonds it holds

80 companies, 137 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1HSBC Holdings PLC43.3M $2.14 %
2Citigroup Inc43.3M $2.13 %
3Barclays PLC22.5M $1.66 %
4Philip Morris International Inc.42.4M $1.54 %
5Meta Platforms Inc42.2M $1.45 %
6Banco Santander SA32.1M $1.37 %
7RTX Corp42.1M $1.36 %
8Altria Group, Inc.31.9M $1.24 %
9Deutsche Bank AG21.9M $1.24 %
10Becton Dickinson & Co21.8M $1.19 %
11Ally Financial Inc31.8M $1.18 %
12Republic Services Inc21.8M $1.17 %
13Jabil Inc21.7M $1.12 %
14Salesforce Inc31.7M $1.09 %
15UBS Group AG41.7M $1.08 %
16Boeing Co/The21.6M $1.05 %
17ONEOK Inc31.6M $1.05 %
18Intesa Sanpaolo SpA21.6M $1.03 %
19EQT Corp31.6M $1.02 %
20EOG Resources Inc21.5M $1.00 %
21Amazon.com Inc21.5M $0.99 %
22Parker-Hannifin Corp21.5M $0.99 %
23Oracle Corp51.5M $0.96 %
24Archer-Daniels-Midland Co21.5M $0.95 %
25UniCredit SpA21.4M $0.92 %
26Morgan Stanley31.4M $0.90 %
27Northrop Grumman Corp21.3M $0.86 %
28Ford Motor Co11.3M $0.86 %
29Societe Generale SA21.3M $0.83 %
30Alphabet Inc21.3M $0.83 %
31Southern Co/The11.1M $0.75 %
32Expedia Group Inc11.1M $0.73 %
33Var Energi ASA11.1M $0.73 %
34Ralph Lauren Corp11.1M $0.72 %
35Broadcom Inc21.1M $0.71 %
36Targa Resources Corp21.1M $0.71 %
37Williams Cos Inc/The11.1M $0.71 %
38JPMorgan Chase & Co21.1M $0.69 %
39Eli Lilly & Co21.1M $0.69 %
40Danske Bank A/S11M $0.66 %
41Delta Air Lines Inc11M $0.66 %
42Starbucks Corp1836.6K $0.54 %
43Hartford Insurance Group Inc/The1713.1K $0.46 %
44Allstate Corp/The1711.2K $0.46 %
45General Electric Co1699.1K $0.45 %
46Toronto-Dominion Bank/The2695K $0.45 %
47CVS Health Corp1647.4K $0.42 %
48International Business Machines Corp.1597.4K $0.39 %
49Analog Devices Inc1595.1K $0.39 %
50Charles Schwab Corp/The1594.2K $0.39 %
51Lloyds Banking Group PLC1543.1K $0.35 %
52Entergy Corp1542K $0.35 %
53General Mills, Inc.1535.2K $0.35 %
54Clorox Co/The1510.4K $0.33 %
55CaixaBank SA1467.1K $0.30 %
56S&P Global Inc1447.8K $0.29 %
57General Motors Co1433.2K $0.28 %
58Allianz SE1400K $0.26 %
59Svenska Handelsbanken AB1396.2K $0.26 %
60Edison International1388.8K $0.25 %
61Synchrony Financial1371.8K $0.24 %
62Global Payments Inc1347.7K $0.23 %
63Merck & Co Inc1343.2K $0.22 %
64Bank of Ireland Group PLC1335.4K $0.22 %
65Sysco Corp1307.8K $0.20 %
66Public Service Enterprise Group Inc1279.7K $0.18 %
67FirstEnergy Corp1266.2K $0.17 %
68Banco Bilbao Vizcaya Argentaria SA1227.1K $0.15 %
69Mitsubishi UFJ Financial Group Inc1221.1K $0.14 %
70Polaris Inc1197.6K $0.13 %
71Fidelity National Information Services Inc1178.5K $0.12 %
72MetLife Inc1170.1K $0.11 %
73Eversource Energy2165.4K $0.11 %
74Hasbro Inc1129K $0.08 %
75American Electric Power Co Inc1121.5K $0.08 %
76Ross Stores Inc1115.9K $0.08 %
77AT&T Inc1102.8K $0.07 %
78Walmart Inc186.4K $0.06 %
79Cigna Group/The154.8K $0.04 %
80McDonald's Corp.146.1K $0.03 %
Cite this page

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