Titelia

Holdings of AB Bond Inflation Strategy

AB BOND FUND, INC. · Compare with another fund · Report an error

Net assets
832.4M $
Bond lines
87 from 58 companies

The bonds it holds

This fund holds 87 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC HOLDINGS PLC22.1M $0.26 %
2Oracle Corp42M $0.24 %
3LG Energy Solution Ltd11.7M $0.21 %
4Citigroup Inc41.6M $0.20 %
5ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)11.6M $0.20 %
6Space Exploration Technologies Corp11.6M $0.20 %
7Ecopetrol SA21.5M $0.18 %
8Societe Generale SA21.4M $0.16 %
9Svenska Handelsbanken AB11.3M $0.16 %
10Nationwide Building Society11.2M $0.15 %
11UBS Group AG31.2M $0.15 %
12Morgan Stanley31.2M $0.15 %
13Salesforce Inc21.2M $0.14 %
14Targa Resources Corp41.1M $0.14 %
15BARCLAYS PLC31.1M $0.14 %
16Marriott International Inc/MD11.1M $0.13 %
17ADVANCE AUTO PARTS INC11.1M $0.13 %
18Credit Agricole SA31.1M $0.13 %
19Applied Materials Inc11.1M $0.13 %
20Philip Morris International Inc21.1M $0.13 %
21ONEOK Inc11.1M $0.13 %
22Banco Santander SA21.1M $0.13 %
23Broadcom Inc11.1M $0.13 %
24Eni SpA11M $0.13 %
25AIB Group PLC11M $0.12 %
26LLOYDS BANKING GROUP PLC11M $0.12 %
27Westinghouse Air Brake Technologies Corp11M $0.12 %
28Republic Services Inc11M $0.12 %
29American Express Co1990.4K $0.12 %
30Capital One Financial Corp1988.3K $0.12 %
31CaixaBank SA1977.4K $0.12 %
32Var Energi ASA1896.8K $0.11 %
33Ally Financial Inc2864.2K $0.10 %
34Intesa Sanpaolo SpA1846.6K $0.10 %
35Goldman Sachs Group Inc/The1770.9K $0.09 %
36MPLX LP1716.6K $0.09 %
37STANDARD CHARTERED PLC2709.6K $0.09 %
38SUNOCO LP1642.7K $0.08 %
39Global Payments Inc2593.4K $0.07 %
40Cenovus Energy Inc2554.2K $0.07 %
41Deutsche Bank AG2547.4K $0.07 %
42Axon Enterprise Inc1542.1K $0.07 %
43American Electric Power Co Inc2510K $0.06 %
44Wynn Macau Ltd1476.6K $0.06 %
45Ford Motor Co1465.2K $0.06 %
46BNP Paribas SA1445.4K $0.05 %
47Boeing Co/The1444.6K $0.05 %
48Danske Bank A/S1413.3K $0.05 %
49Allianz SE1396.5K $0.05 %
50Fidelity National Information Services Inc1357.1K $0.04 %
51Synchrony Financial1319.5K $0.04 %
52Toronto-Dominion Bank/The1316.5K $0.04 %
53Bank of Ireland Group PLC1305.6K $0.04 %
54Mitsubishi UFJ Financial Group, Inc.1242.9K $0.03 %
55Banco Bilbao Vizcaya Argentaria SA1223.8K $0.03 %
56KBC Group NV1194.6K $0.02 %
57Omega Healthcare Investors Inc1180.1K $0.02 %
58Hasbro Inc1179.2K $0.02 %
Cite this page

Titelia. "Holdings of AB Bond Inflation Strategy". https://titelia.com/en/funds/S000027378