Holdings of Tax-Advantaged Ultra-Short Fixed Income Fund
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- Net assets
- 2.9B $
- Bond lines
- 15 from 14 companies
The bonds it holds
This fund holds 15 bond lines from 14 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of Nova Scotia/The | 1 | 24.4M $ | 0.84 % |
| 2 | ABN AMRO Bank NV | 1 | 20.1M $ | 0.70 % |
| 3 | Bank of Montreal | 1 | 16.5M $ | 0.57 % |
| 4 | Oracle Corp | 1 | 14.4M $ | 0.50 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 2 | 13.4M $ | 0.46 % |
| 6 | Citigroup Inc | 1 | 12.9M $ | 0.45 % |
| 7 | JPMorgan Chase & Co | 1 | 11.4M $ | 0.39 % |
| 8 | Goldman Sachs Group Inc/The | 1 | 9.9M $ | 0.34 % |
| 9 | HSBC HOLDINGS PLC | 1 | 6M $ | 0.21 % |
| 10 | Saudi Arabian Oil Co | 1 | 5.5M $ | 0.19 % |
| 11 | Orange SA | 1 | 4.9M $ | 0.17 % |
| 12 | Nationwide Building Society | 1 | 4.3M $ | 0.15 % |
| 13 | DTE ENERGY COMPANY | 1 | 4.2M $ | 0.15 % |
| 14 | Marsh & McLennan Cos Inc | 1 | 3.5M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Tax-Advantaged Ultra-Short Fixed Income Fund". https://titelia.com/en/funds/S000025873