Titelia

Holdings of AB Core Bond Portfolio

BERNSTEIN SANFORD C FUND INC · Compare with another fund · Report an error

Net assets
4.5B $
Bond lines
171 from 91 companies

The bonds it holds

This fund holds 171 bond lines from 91 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC HOLDINGS PLC320.3M $0.45 %
2UBS Group AG515.3M $0.34 %
3EQT Corp114.6M $0.33 %
4Tapestry Inc113.4M $0.30 %
5Altria Group Inc213.4M $0.30 %
6Amazon.com Inc313.2M $0.30 %
7ONEOK Inc313.2M $0.29 %
8Deutsche Bank AG513.2M $0.29 %
9Societe Generale SA412.4M $0.28 %
10Salesforce Inc211.4M $0.25 %
11Banco Santander SA411.2M $0.25 %
12Banco Bilbao Vizcaya Argentaria SA211.2M $0.25 %
13Oracle Corp411.2M $0.25 %
14Targa Resources Corp411.2M $0.25 %
15Intesa Sanpaolo SpA211.2M $0.25 %
16BNP Paribas SA411.2M $0.25 %
17Space Exploration Technologies Corp111.2M $0.25 %
18Marriott International Inc/MD211.2M $0.25 %
19CaixaBank SA411M $0.25 %
20BARCLAYS PLC511M $0.24 %
21Credit Agricole SA310.8M $0.24 %
22Citigroup Inc310.8M $0.24 %
23NATWEST GROUP PLC410.8M $0.24 %
24Eni SpA110.7M $0.24 %
25Honda Motor Co Ltd110.5M $0.23 %
26Williams Cos Inc/The210.4M $0.23 %
27Republic Services Inc110.4M $0.23 %
28Westinghouse Air Brake Technologies Corp110.4M $0.23 %
29INTERNATIONAL BUSINESS MACHINES CORP110.3M $0.23 %
30Fiserv Inc210.1M $0.23 %
31Sumitomo Mitsui Financial Group Inc29.8M $0.22 %
32Delta Air Lines Inc19.7M $0.22 %
33Alphabet Inc39.5M $0.21 %
34Philip Morris International Inc29.2M $0.21 %
35STARBUCKS CORP19.2M $0.20 %
36American Express Co19.1M $0.20 %
37Ally Financial Inc38.9M $0.20 %
38Meta Platforms Inc28.8M $0.20 %
39Goldman Sachs Group Inc/The28.5M $0.19 %
40Ecopetrol SA28.4M $0.19 %
41Nissan Motor Co Ltd18.2M $0.18 %
42Capital One Financial Corp38.1M $0.18 %
43Ross Stores Inc18M $0.18 %
44General Mills Inc17.6M $0.17 %
45KBC Group NV27.6M $0.17 %
46Ryder System Inc17.5M $0.17 %
47AIB Group PLC26.8M $0.15 %
48Mondelez International Inc16.4M $0.14 %
49ADVANCE AUTO PARTS INC16.4M $0.14 %
50ING Groep NV16.3M $0.14 %
51MPLX LP16.1M $0.14 %
52Broadcom Inc25.9M $0.13 %
53LLOYDS BANKING GROUP PLC55.8M $0.13 %
54Cenovus Energy Inc25.4M $0.12 %
55Ford Motor Co15.3M $0.12 %
56Var Energi ASA15.2M $0.12 %
57Nationwide Building Society15.1M $0.11 %
58Devon Energy Corp14.8M $0.11 %
59NATIONAL BANK OF CANADA14.8M $0.11 %
60Boeing Co/The14.7M $0.11 %
61VIATRIS INC14.7M $0.11 %
62CVS Health Corp24.5M $0.10 %
63Danske Bank A/S14.4M $0.10 %
64General Electric Co14.3M $0.10 %
65Global Payments Inc24.2M $0.09 %
66Flowserve Corp14.1M $0.09 %
67STANDARD CHARTERED PLC34M $0.09 %
68Morgan Stanley34M $0.09 %
69Apple Inc13.8M $0.09 %
70Hasbro Inc23.7M $0.08 %
71SUNOCO LP13.7M $0.08 %
72Toronto-Dominion Bank/The13.6M $0.08 %
73Fidelity National Information Services Inc13.4M $0.08 %
74American Electric Power Co Inc23.3M $0.07 %
75Suncor Energy Inc13.3M $0.07 %
76American Tower Corp23.3M $0.07 %
77Synchrony Financial13.3M $0.07 %
78Southwest Airlines Co13.1M $0.07 %
79Wynn Macau Ltd12.8M $0.06 %
80NRG ENERGY INC22.4M $0.05 %
81Mizuho Financial Group Inc12.4M $0.05 %
82Swedbank AB12.3M $0.05 %
83Eversource Energy22.2M $0.05 %
84Wells Fargo & Co12.1M $0.05 %
85Nexa Resources SA11.9M $0.04 %
86Omega Healthcare Investors Inc11.8M $0.04 %
87Prosus NV11.7M $0.04 %
88Bank of Ireland Group PLC11.5M $0.03 %
89Cencosud SA11.1M $0.03 %
90Mitsubishi UFJ Financial Group, Inc.1777.2K $0.02 %
91Allianz SE1401.1K $0.01 %
Cite this page

Titelia. "Holdings of AB Core Bond Portfolio". https://titelia.com/en/funds/S000011057