Titelia

Holdings of Global Bond Fund

American Century International Bond Funds · Compare with another fund · Report an error

Net assets
1.9B $
Bond lines
143 from 101 companies

The bonds it holds

101 companies, 143 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co613.4M $0.71 %
2Oracle Corp411.5M $0.62 %
3CaixaBank SA28.3M $0.44 %
4Intesa Sanpaolo SpA28M $0.43 %
5MetLife Inc27.5M $0.40 %
6Mizuho Financial Group Inc17.1M $0.38 %
7Bank of Nova Scotia/The16.7M $0.36 %
8Toronto-Dominion Bank/The26.1M $0.33 %
9Bank of Montreal15.8M $0.31 %
10Capital One Financial Corp35.8M $0.31 %
11Concentrix Corp15.4M $0.29 %
12Alpha Bank SA15.3M $0.28 %
13Alphabet Inc35.1M $0.27 %
14Meta Platforms Inc35.1M $0.27 %
15Builders FirstSource Inc15.1M $0.27 %
16NatWest Group PLC25.1M $0.27 %
17PennyMac Financial Services Inc24.9M $0.26 %
18Emera Inc14.9M $0.26 %
19Morgan Stanley34.7M $0.25 %
20Enbridge Inc14.6M $0.24 %
21BNP Paribas SA14.3M $0.23 %
22Chart Industries Inc14.3M $0.23 %
23Bank of America Corp24.2M $0.22 %
24Eurobank SA14.1M $0.22 %
25GOLUB CAPITAL BDC INC24M $0.22 %
26Zions Bancorp NA14M $0.21 %
27Gildan Activewear Inc24M $0.21 %
28Huntington Bancshares Inc/OH13.9M $0.21 %
29Acadia Healthcare Co Inc13.9M $0.21 %
30Intel Corp23.8M $0.20 %
31Expand Energy Corp13.8M $0.20 %
32Salesforce Inc23.8M $0.20 %
33Centene Corp13.7M $0.19 %
34Caesars Entertainment Inc13.6M $0.19 %
35mBank SA13.5M $0.18 %
36Abbott Laboratories23.4M $0.18 %
37United Airlines Holdings Inc13.2M $0.17 %
38AT&T Inc23M $0.16 %
39Lowe's Cos Inc13M $0.16 %
40Barclays PLC13M $0.16 %
41Goldman Sachs Group Inc/The22.9M $0.16 %
42Brightstar Lottery PLC12.9M $0.16 %
43Amazon.com Inc22.9M $0.16 %
44Commercial Metals Co12.7M $0.15 %
45Allianz SE12.7M $0.15 %
46Baxter International Inc22.7M $0.14 %
47Advance Auto Parts Inc22.6M $0.14 %
48Energy Transfer LP22.6M $0.14 %
49Carnival Corp22.6M $0.14 %
50Xcel Energy Inc12.5M $0.14 %
51Boeing Co/The12.5M $0.13 %
52GXO Logistics Inc12.5M $0.13 %
53Northern Trust Corp12.4M $0.13 %
54NMI Holdings Inc12.4M $0.13 %
55CNO Financial Group Inc12.4M $0.13 %
56Occidental Petroleum Corp32.4M $0.13 %
57CNA Financial Corp12.4M $0.13 %
58SM Energy Co12.3M $0.12 %
59American Airlines Group Inc12.3M $0.12 %
60Marvell Technology Inc12.2M $0.12 %
61CVS Health Corp22.2M $0.12 %
62NRG Energy Inc12.1M $0.11 %
63SUNOCO LP12.1M $0.11 %
64Webster Financial Corp12.1M $0.11 %
65Cheniere Energy Inc22M $0.11 %
66Essent Group Ltd12M $0.11 %
67Citigroup Inc22M $0.11 %
68Humana Inc12M $0.11 %
69Ecopetrol SA12M $0.10 %
70Royal Caribbean Cruises Ltd11.9M $0.10 %
71Mineral Resources Ltd11.9M $0.10 %
72Goldman Sachs BDC, Inc.11.9M $0.10 %
73Ovintiv Inc11.8M $0.10 %
74Matador Resources Co11.8M $0.09 %
75Workday Inc11.8M $0.09 %
76Herc Holdings Inc11.7M $0.09 %
77BioMarin Pharmaceutical Inc11.7M $0.09 %
78Grupo Energia Bogota SA ESP11.6M $0.09 %
79Eagle Materials Inc11.6M $0.08 %
80RLI Corp11.5M $0.08 %
81Eaton Corp Plc21.4M $0.08 %
82Textron Inc11.4M $0.08 %
83Blue Owl Capital Corp11.4M $0.07 %
84Latam Airlines Group SA11.3M $0.07 %
85Louisiana-Pacific Corp11.3M $0.07 %
86Bank of New York Mellon Corp/The11.2M $0.06 %
87Jefferies Financial Group Inc11.1M $0.06 %
88Nationwide Building Society11.1M $0.06 %
89Marriott International Inc/MD11.1M $0.06 %
90Cenovus Energy Inc11M $0.05 %
91KeyCorp1941.3K $0.05 %
92O'Reilly Automotive Inc1905.8K $0.05 %
93Blue Owl Technology Finance Corp1673.4K $0.04 %
94Wells Fargo & Co1637.4K $0.03 %
95UnitedHealth Group Inc2607.2K $0.03 %
96Amgen Inc1567.7K $0.03 %
97ABN AMRO Bank NV1537.5K $0.03 %
98Flowers Foods Inc1501.4K $0.03 %
99Merck & Co Inc1472.7K $0.03 %
100International Business Machines Corp.1412.6K $0.02 %
Cite this page

Titelia. "Holdings of Global Bond Fund". https://titelia.com/en/funds/S000035738