Titelia

Holdings of Nomura VIP Limited-Term Bond Series

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Net assets
129M $
Bond lines
50 from 40 companies

The bonds it holds

This fund holds 50 bond lines from 40 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Abbott Laboratories11.9M $1.47 %
2Ecolab Inc11.6M $1.25 %
3Meta Platforms Inc11.3M $1.00 %
4Honeywell Aerospace Inc1971.7K $0.75 %
5ENERGY TRANSFER LP2941.4K $0.73 %
6Goldman Sachs Group Inc/The2829K $0.64 %
7JPMorgan Chase & Co4789.3K $0.61 %
8Space Exploration Technologies Corp1743.3K $0.58 %
9Hubbell Inc1617.7K $0.48 %
10Amazon.com Inc1586K $0.45 %
11Anglo American PLC1571.9K $0.44 %
12Bank of America Corp3406.1K $0.31 %
13Oracle Corp1401.5K $0.31 %
14Merck & Co Inc2358.8K $0.28 %
15AbbVie Inc1347.7K $0.27 %
16Sitios Latinoamerica SAB de CV1337.1K $0.26 %
17Caesars Entertainment Inc1322K $0.25 %
18MGM Resorts International1319.3K $0.25 %
19SoftBank Corp1276.8K $0.21 %
20Morgan Stanley2264.1K $0.20 %
21Credit Agricole SA1251.2K $0.19 %
22Gildan Activewear Inc1250.3K $0.19 %
23PNC Financial Services Group Inc/The1236K $0.18 %
24Brookfield Asset Management Ltd1217.2K $0.17 %
25UBS Group AG1204.2K $0.16 %
26HSBC HOLDINGS PLC1199.2K $0.15 %
27Mitsubishi UFJ Financial Group, Inc.1199.1K $0.15 %
28Banco Santander SA1198.9K $0.15 %
29Boeing Co/The2195.3K $0.15 %
30NRG ENERGY INC1192.7K $0.15 %
31US Bancorp1166.2K $0.13 %
32Gilead Sciences Inc1164.5K $0.13 %
33Popular Inc1159.8K $0.12 %
34American Tower Corp1146.9K $0.11 %
35NVIDIA Corp1129.6K $0.10 %
36Jefferies Financial Group Inc1128.4K $0.10 %
37Black Hills Corp1118.2K $0.09 %
38Air Lease Corp1103.9K $0.08 %
39Spire Inc198.5K $0.08 %
40Pfizer Inc188.9K $0.07 %
Cite this page

Titelia. "Holdings of Nomura VIP Limited-Term Bond Series". https://titelia.com/en/funds/S000029766