Titelia

Holdings of Global Bond Fund

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Net assets
730.7M $
Bond lines
597 from 317 companies

The bonds it holds

This fund holds 597 bond lines from 317 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley174M $0.54 %
2UBS Group AG82.9M $0.40 %
3JPMorgan Chase & Co102.5M $0.35 %
4Boeing Co/The92.4M $0.32 %
5Oracle Corp122.1M $0.29 %
6EchoStar Corp32M $0.28 %
7Intesa Sanpaolo SpA61.9M $0.26 %
8Space Exploration Technologies Corp51.8M $0.25 %
9Goldman Sachs Group Inc/The111.8M $0.25 %
10HSBC HOLDINGS PLC51.7M $0.23 %
11Bank of America Corp71.7M $0.23 %
12Amazon.com Inc51.6M $0.22 %
13Royal Caribbean Cruises Ltd71.5M $0.20 %
14Ball Corp21.4M $0.19 %
15Fair Isaac Corp21.4M $0.19 %
16ENERGY TRANSFER LP61.3M $0.18 %
17Saudi Arabian Oil Co21.2M $0.17 %
18Eni SpA31.2M $0.16 %
19Targa Resources Corp61.2M $0.16 %
20Jefferies Financial Group Inc31.2M $0.16 %
21CaixaBank SA21.1M $0.16 %
22Iron Mountain Inc11.1M $0.15 %
23Axon Enterprise Inc31.1M $0.15 %
24Booking Holdings Inc41.1M $0.15 %
25SUNOCO LP31M $0.14 %
26Spire Inc41M $0.14 %
27Insulet Corp11M $0.14 %
28Encompass Health Corp1998.6K $0.14 %
29CHENIERE ENERGY PARTNERS LP6968.4K $0.13 %
30Molina Healthcare Inc4957K $0.13 %
31PennyMac Financial Services Inc2946.5K $0.13 %
32AIB Group PLC2932K $0.13 %
33NATWEST GROUP PLC2928.6K $0.13 %
34Wells Fargo & Co6918.6K $0.13 %
35AT&T Inc7914.3K $0.13 %
36ARES CAPITAL CORP2893.9K $0.12 %
37Verizon Communications Inc4890.8K $0.12 %
38Societe Generale SA4867.2K $0.12 %
39Broadcom Inc4867.1K $0.12 %
40Elevance Health Inc2861.1K $0.12 %
41Western Midstream Partners LP10857.7K $0.12 %
42Fairfax Financial Holdings Ltd3831.4K $0.11 %
43Rogers Communications Inc4823.7K $0.11 %
44Qnity Electronics Inc1814.9K $0.11 %
45NVIDIA Corp5812.3K $0.11 %
46TriNet Group Inc2812.2K $0.11 %
47CLEAN HARBORS INC1811.9K $0.11 %
48ATI INC1811.6K $0.11 %
49LLOYDS BANKING GROUP PLC3808.5K $0.11 %
50Moog Inc1789.8K $0.11 %
51Intel Corp6782.8K $0.11 %
52PNC Financial Services Group Inc/The3781K $0.11 %
53SM Energy Co4775.5K $0.11 %
54Arthur J Gallagher & Co5774.7K $0.11 %
55Gruma SAB de CV1774.6K $0.11 %
56Chord Energy Corp3758K $0.10 %
57WSP Global Inc2739K $0.10 %
58Terna - Rete Elettrica Nazionale1733.6K $0.10 %
59Hammerson PLC1732.7K $0.10 %
60M&T Bank Corp2711.5K $0.10 %
61Carvana Co1697.3K $0.10 %
62Post Holdings Inc3672.6K $0.09 %
63Eli Lilly & Co3671.6K $0.09 %
64News Corp1653.8K $0.09 %
65Textron Inc2653.6K $0.09 %
66Eldorado Gold Corp1649.1K $0.09 %
67Bombardier Inc2642.8K $0.09 %
68Commonwealth Bank of Australia2639.5K $0.09 %
69Smiths Group PLC1631.3K $0.09 %
70Shriram Finance Ltd1620K $0.08 %
71Engie Energia Chile SA1619.2K $0.08 %
72PG&E Corp1611.8K $0.08 %
73Royal Bank of Canada1611.3K $0.08 %
74Muthoot Finance Ltd1610.9K $0.08 %
75Brown & Brown Inc3595.9K $0.08 %
76Matador Resources Co2595.4K $0.08 %
77Snap Inc1585.2K $0.08 %
78mBank SA3580.9K $0.08 %
79Engie SA1568.5K $0.08 %
80Orange SA1566.5K $0.08 %
81Mitsubishi UFJ Financial Group, Inc.1562.4K $0.08 %
82Honeywell Aerospace Inc3553.8K $0.08 %
83Southern Co/The2551.9K $0.08 %
84Dick's Sporting Goods Inc1551.8K $0.08 %
85Meta Platforms Inc6548.2K $0.08 %
86CANADIAN NATURAL RESOURCES LTD2540.6K $0.07 %
87Danaher Corp1539.1K $0.07 %
88Choice Properties Real Estate Investment Trust1539K $0.07 %
89Aker BP ASA2534.3K $0.07 %
90BLACKSTONE SECURED LENDING FUND2525.6K $0.07 %
91Svenska Handelsbanken AB1525.2K $0.07 %
92AVIVA PLC1513.4K $0.07 %
93Dorman Products Inc1506.4K $0.07 %
94Humana Inc2503.2K $0.07 %
95Grifols SA2502.2K $0.07 %
96RITHM CAPITAL CORP1501.8K $0.07 %
97IAMGOLD Corp1498.8K $0.07 %
98California Resources Corp1494.8K $0.07 %
99Northern Star Resources Ltd1489.6K $0.07 %
100UniCredit SpA1487K $0.07 %
Cite this page

Titelia. "Holdings of Global Bond Fund". https://titelia.com/en/funds/S000014481