Titelia

Holdings of Empower Global Bond Fund

EMPOWER FUNDS, INC. · Compare with another fund · Report an error

Net assets
741.1M $
Bond lines
141 from 66 companies

The bonds it holds

This fund holds 141 bond lines from 66 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp73.6M $0.49 %
2Morgan Stanley72.9M $0.39 %
3Citigroup Inc52.6M $0.35 %
4Meta Platforms Inc22.4M $0.33 %
5BARCLAYS PLC72.2M $0.30 %
6Deutsche Bank AG32.2M $0.29 %
7BNP Paribas SA52M $0.27 %
8Global Payments Inc21.8M $0.24 %
9Banco Santander SA41.8M $0.24 %
10Stryker Corp11.7M $0.23 %
11Credit Agricole SA21.6M $0.22 %
12HSBC HOLDINGS PLC51.4M $0.19 %
13Amazon.com Inc31.2M $0.16 %
14Mitsubishi UFJ Financial Group, Inc.11.2M $0.16 %
15ING Groep NV21.2M $0.16 %
16Merck & Co Inc11.1M $0.16 %
17Bank of America Corp41.1M $0.15 %
18JPMorgan Chase & Co41.1M $0.15 %
19UBS Group AG31.1M $0.15 %
20Canadian Imperial Bank of Commerce31M $0.14 %
21Bank of Montreal31M $0.14 %
22Eurofins Scientific SE1944.1K $0.13 %
23PG&E Corp2912.5K $0.12 %
24Vertiv Holdings Co2897.7K $0.12 %
25Intel Corp2870.5K $0.12 %
26Goldman Sachs Group Inc/The3825.6K $0.11 %
27Brown & Brown Inc3823.4K $0.11 %
28Wells Fargo & Co3816K $0.11 %
29NATWEST GROUP PLC2797.8K $0.11 %
30Eni SpA2767.4K $0.10 %
31Societe Generale SA3767.2K $0.10 %
32Becton Dickinson & Co1737.1K $0.10 %
33Realty Income Corp2726.7K $0.10 %
34Gildan Activewear Inc1687K $0.09 %
35Koninklijke KPN NV1667.7K $0.09 %
36Intesa Sanpaolo SpA1651K $0.09 %
37STANDARD CHARTERED PLC3602.4K $0.08 %
38Alphabet Inc1592K $0.08 %
39Informa PLC1567.5K $0.08 %
40Anheuser-Busch InBev SA/NV1547K $0.07 %
41Vodafone Group PLC1540.1K $0.07 %
42GFL Environmental Inc1524.7K $0.07 %
43Huntington Bancshares Inc/OH1500K $0.07 %
44Commerzbank AG1485.1K $0.07 %
45WP Carey Inc1479.3K $0.06 %
46Renault SA1456.1K $0.06 %
47Arkema SA1449.9K $0.06 %
48VIATRIS INC1443.5K $0.06 %
49Danske Bank A/S2401K $0.05 %
50LLOYDS BANKING GROUP PLC2400K $0.05 %
51Bayer AG1379.1K $0.05 %
52Sumitomo Mitsui Financial Group Inc1362.4K $0.05 %
53Eversource Energy2346.6K $0.05 %
54US Bancorp2342.8K $0.05 %
55PNC Financial Services Group Inc/The2341.8K $0.05 %
56Infineon Technologies AG1339.9K $0.05 %
57Bank of Nova Scotia/The2338.8K $0.05 %
58Engie SA1231.2K $0.03 %
59Spire Inc1204.2K $0.03 %
60KBC Group NV1203.5K $0.03 %
61Swedbank AB1202.2K $0.03 %
62Nationwide Building Society1198K $0.03 %
63DNB Bank ASA1195.8K $0.03 %
64Orsted AS1179.6K $0.02 %
65Royal Bank of Canada1170K $0.02 %
66Take-Two Interactive Software Inc1143.2K $0.02 %
Cite this page

Titelia. "Holdings of Empower Global Bond Fund". https://titelia.com/en/funds/S000023758