Holdings of Global Opportunities Portfolio
Global Opportunities Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4B $ including 114.7M $ in equities, 0.9 %
- Positions
- 60 in 12 countries
- Bond lines
- 168 from 125 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
The bonds it holds
125 companies, 168 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Energy 1.3 %
- Unattributed 98.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- VND 67.9 %
- USD 22.7 %
- EUR 5.7 %
- MXN 2.0 %
- NOK 1.4 %
- ISK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Vietnam 67.9 %
- United States 8.6 %
- Bulgaria 5.7 %
- Bermuda 5.3 %
- Luxembourg 3.9 %
- Brazil 3.9 %
- Mexico 3.6 %
- Argentina 0.6 %
- Iceland 0.2 %
- Switzerland 0.1 %
- British Virgin Islands 0.1 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Vietnam | 27 | 77.9M $ | 67.94 % |
| 2 | United States | 14 | 9.9M $ | 8.60 % |
| 3 | Bulgaria | 1 | 6.6M $ | 5.72 % |
| 4 | Bermuda | 2 | 6.1M $ | 5.31 % |
| 5 | Luxembourg | 3 | 4.5M $ | 3.93 % |
| 6 | Brazil | 2 | 4.4M $ | 3.87 % |
| 7 | Mexico | 2 | 4.1M $ | 3.59 % |
| 8 | Argentina | 3 | 742.4K $ | 0.65 % |
| 9 | Iceland | 1 | 199.5K $ | 0.17 % |
| 10 | Switzerland | 1 | 109.8K $ | 0.10 % |
| 11 | British Virgin Islands | 1 | 102.6K $ | 0.09 % |
| 12 | Cayman Islands | 3 | 16.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Global Opportunities Portfolio". https://titelia.com/en/funds/S000027417