Titelia

Holdings of Global Bond Fund

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

Net assets
1.9B $
Bond lines
138 from 98 companies

The bonds it holds

This fund holds 138 bond lines from 98 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co49.8M $0.52 %
2Bank of Montreal29.2M $0.49 %
3Bank of Nova Scotia/The28.5M $0.45 %
4Goldman Sachs Group Inc/The37.4M $0.39 %
5MetLife Inc27.2M $0.38 %
6Enbridge Inc27.1M $0.38 %
7Oracle Corp27M $0.37 %
8Commonwealth Bank of Australia16.8M $0.36 %
9HSBC HOLDINGS PLC16.7M $0.35 %
10Verizon Communications Inc26.2M $0.33 %
11Amazon.com Inc45.9M $0.31 %
12National Australia Bank Ltd15.7M $0.30 %
13Prudential Financial Inc15.6M $0.30 %
14Canadian Imperial Bank of Commerce15.6M $0.30 %
15Morgan Stanley25.4M $0.29 %
16Alpha Bank SA15.2M $0.27 %
17ENERGY TRANSFER LP35.2M $0.27 %
18Meta Platforms Inc44.9M $0.26 %
19PennyMac Financial Services Inc14.9M $0.26 %
20NVIDIA Corp24.8M $0.26 %
21mBank SA14.7M $0.25 %
22Ecolab Inc24.3M $0.23 %
23Flowserve Corp14.1M $0.22 %
24Eurobank SA14M $0.21 %
25Whirlpool Corp13.9M $0.21 %
26GOLUB CAPITAL BDC INC23.9M $0.21 %
27Bank of America Corp23.9M $0.21 %
28Acadia Healthcare Co Inc13.9M $0.21 %
29Zions Bancorp NA13.7M $0.20 %
30CVS Health Corp13.7M $0.20 %
31Intel Corp23.6M $0.19 %
32EXPAND ENERGY CORP13.5M $0.19 %
33Merck & Co Inc33.5M $0.18 %
34Gildan Activewear Inc23.3M $0.18 %
35United Airlines Holdings Inc13.3M $0.17 %
36Capital One Financial Corp23.2M $0.17 %
37Mineral Resources Ltd13.2M $0.17 %
38CMS Energy Corp13.1M $0.17 %
39Kioxia Holdings Corp23.1M $0.17 %
40Wells Fargo & Co23.1M $0.16 %
41Marvell Technology Inc13M $0.16 %
42BARCLAYS PLC12.9M $0.16 %
43Brightstar Lottery PLC12.9M $0.15 %
44Abbott Laboratories22.8M $0.15 %
45ServiceNow Inc32.7M $0.14 %
46Commercial Metals Co12.7M $0.14 %
47Toronto-Dominion Bank/The12.6M $0.14 %
48Builders FirstSource Inc12.6M $0.14 %
49NATWEST GROUP PLC12.6M $0.14 %
50Baxter International Inc22.5M $0.13 %
51Xcel Energy Inc12.4M $0.13 %
52Caesars Entertainment Inc12.4M $0.13 %
53Carnival Corp Ltd22.3M $0.12 %
54American Airlines Group Inc12.3M $0.12 %
55Fedex Freight Holding Co Inc12.2M $0.12 %
56Navient Corp12.2M $0.12 %
57GXO Logistics Inc12.2M $0.12 %
58ADVANCE AUTO PARTS INC22.1M $0.11 %
59Northern Trust Corp12.1M $0.11 %
60NRG ENERGY INC12.1M $0.11 %
61Sunbelt Rentals Holdings Inc12.1M $0.11 %
62SUNOCO LP12.1M $0.11 %
63Webster Financial Corp12M $0.11 %
64Iron Mountain Inc12M $0.11 %
65Humana Inc12M $0.10 %
66US Bancorp11.9M $0.10 %
67Space Exploration Technologies Corp21.9M $0.10 %
68Essent Group Ltd11.9M $0.10 %
69ArcelorMittal SA11.8M $0.10 %
70Prosus NV11.8M $0.09 %
71Goldman Sachs BDC, Inc.11.8M $0.09 %
72Matador Resources Co11.7M $0.09 %
73Dominion Energy Inc11.7M $0.09 %
74Goodyear Tire & Rubber Co/The11.7M $0.09 %
75Herc Holdings Inc11.7M $0.09 %
76Ovintiv Inc11.6M $0.09 %
77Royal Caribbean Cruises Ltd11.6M $0.09 %
78Grupo Energia Bogota SA ESP11.6M $0.08 %
79Occidental Petroleum Corp21.5M $0.08 %
80Alphabet Inc11.4M $0.08 %
81Eni SpA21.4M $0.07 %
82Eagle Materials Inc11.3M $0.07 %
83Allianz SE11.2M $0.07 %
84Nationwide Building Society11.1M $0.06 %
85Equifax Inc11.1M $0.06 %
86PNC Financial Services Group Inc/The1975.2K $0.05 %
87Louisiana-Pacific Corp1959.7K $0.05 %
88Societe Generale SA1935.7K $0.05 %
89BLACKSTONE SECURED LENDING FUND1821K $0.04 %
90Conagra Brands Inc1804.5K $0.04 %
91Marriott International Inc/MD1741.1K $0.04 %
92Cenovus Energy Inc1707.7K $0.04 %
93CHENIERE ENERGY INC1692.9K $0.04 %
94SEAGATE TECHNOLOGY HOLDINGS PLC1676.2K $0.04 %
95Boeing Co/The1365.8K $0.02 %
96INTERNATIONAL BUSINESS MACHINES CORP1301.2K $0.02 %
97Amgen Inc1265.1K $0.01 %
98UnitedHealth Group Inc1244.5K $0.01 %
Cite this page

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