Holdings of Nomura VIP Limited-Term Bond Series
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- Net assets
- 131M $
- Bond lines
- 47 from 38 companies
The bonds it holds
38 companies, 47 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 1 | 1.9M $ | 1.46 % |
| 2 | Goldman Sachs Group Inc/The | 2 | 975.7K $ | 0.74 % |
| 3 | Energy Transfer LP | 2 | 939.7K $ | 0.72 % |
| 4 | Eaton Corp Plc | 1 | 798.6K $ | 0.61 % |
| 5 | Bank of America Corp | 3 | 592.2K $ | 0.45 % |
| 6 | Amazon.com Inc | 1 | 590.7K $ | 0.45 % |
| 7 | Anglo American PLC | 1 | 573.7K $ | 0.44 % |
| 8 | AbbVie Inc | 2 | 572.4K $ | 0.44 % |
| 9 | Oracle Corp | 1 | 401.3K $ | 0.31 % |
| 10 | JPMorgan Chase & Co | 2 | 401.1K $ | 0.31 % |
| 11 | Baidu Inc | 1 | 379.1K $ | 0.29 % |
| 12 | Merck & Co Inc | 2 | 361.4K $ | 0.28 % |
| 13 | Sitios Latinoamerica SAB de CV | 1 | 333.1K $ | 0.25 % |
| 14 | Caesars Entertainment Inc | 1 | 324.1K $ | 0.25 % |
| 15 | MGM Resorts International | 1 | 318K $ | 0.24 % |
| 16 | Vistra Corp | 1 | 310.6K $ | 0.24 % |
| 17 | Salesforce Inc | 1 | 304.6K $ | 0.23 % |
| 18 | SoftBank Corp | 1 | 278.5K $ | 0.21 % |
| 19 | Ares Capital Corp | 1 | 269.4K $ | 0.21 % |
| 20 | Morgan Stanley | 2 | 258.1K $ | 0.20 % |
| 21 | Gildan Activewear Inc | 1 | 252.4K $ | 0.19 % |
| 22 | PNC Financial Services Group Inc/The | 1 | 236.6K $ | 0.18 % |
| 23 | Brookfield Asset Management Ltd | 1 | 218.2K $ | 0.17 % |
| 24 | UBS Group AG | 1 | 198.2K $ | 0.15 % |
| 25 | Orange SA | 1 | 196.3K $ | 0.15 % |
| 26 | Boeing Co/The | 2 | 196K $ | 0.15 % |
| 27 | NRG Energy Inc | 1 | 193.3K $ | 0.15 % |
| 28 | US Bancorp | 1 | 167.2K $ | 0.13 % |
| 29 | Popular Inc | 1 | 160.7K $ | 0.12 % |
| 30 | USA Compression Partners LP | 1 | 148.4K $ | 0.11 % |
| 31 | American Tower Corp | 1 | 147.5K $ | 0.11 % |
| 32 | Bank of Montreal | 1 | 133K $ | 0.10 % |
| 33 | Black Hills Corp | 1 | 118.8K $ | 0.09 % |
| 34 | Citigroup Inc | 1 | 100.1K $ | 0.08 % |
| 35 | Spire Inc | 1 | 98.9K $ | 0.08 % |
| 36 | Pfizer Inc | 1 | 89.4K $ | 0.07 % |
| 37 | Huntington Bancshares Inc/OH | 1 | 88.7K $ | 0.07 % |
| 38 | Hasbro Inc | 1 | 64.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Nomura VIP Limited-Term Bond Series". https://titelia.com/en/funds/S000029766