Holdings of Emerging Markets Debt Portfolio
PACIFIC SELECT FUND · Compare with another fund · Report an error
- Net assets
- 242.2M $
- Bond lines
- 19 from 14 companies
The bonds it holds
This fund holds 19 bond lines from 14 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ivanhoe Mines Ltd | 2 | 2.2M $ | 0.92 % |
| 2 | MIZRAHI TEFAHOT BANK LTD | 1 | 2.1M $ | 0.88 % |
| 3 | Aldar Properties PJSC | 1 | 1.8M $ | 0.73 % |
| 4 | IHS Holding Ltd | 2 | 1.7M $ | 0.70 % |
| 5 | Saudi Awwal Bank | 1 | 1.6M $ | 0.66 % |
| 6 | STANDARD CHARTERED PLC | 2 | 1.6M $ | 0.65 % |
| 7 | Bank Leumi Le-Israel BM | 1 | 1.4M $ | 0.59 % |
| 8 | Kosmos Energy Ltd | 3 | 1.3M $ | 0.55 % |
| 9 | Emirates NBD Bank PJSC | 1 | 1.3M $ | 0.52 % |
| 10 | Golar LNG Ltd | 1 | 1.2M $ | 0.48 % |
| 11 | HSBC HOLDINGS PLC | 1 | 906.4K $ | 0.37 % |
| 12 | Telecom Argentina SA | 1 | 680.3K $ | 0.28 % |
| 13 | Energean PLC | 1 | 658K $ | 0.27 % |
| 14 | Transportadora de Gas del Sur SA | 1 | 239.4K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Emerging Markets Debt Portfolio". https://titelia.com/en/funds/S000036460