Holdings of Fixed Income SHares: Series LD
PIMCO Managed Accounts Trust · Compare with another fund · Report an error
- Net assets
- 56.4M $
- Bond lines
- 26 from 24 companies
The bonds it holds
This fund holds 26 bond lines from 24 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 2 | 1.8M $ | 3.13 % |
| 2 | Canadian Imperial Bank of Commerce | 2 | 1.6M $ | 2.80 % |
| 3 | LLOYDS BANKING GROUP PLC | 1 | 1.1M $ | 1.95 % |
| 4 | First Abu Dhabi Bank PJSC | 1 | 899.8K $ | 1.60 % |
| 5 | Goldman Sachs Group Inc/The | 1 | 893K $ | 1.58 % |
| 6 | BARCLAYS PLC | 1 | 806.5K $ | 1.43 % |
| 7 | Edison International | 1 | 801.1K $ | 1.42 % |
| 8 | VIATRIS INC | 1 | 683.7K $ | 1.21 % |
| 9 | Sempra | 1 | 602.8K $ | 1.07 % |
| 10 | Las Vegas Sands Corp | 1 | 504.7K $ | 0.90 % |
| 11 | ABN AMRO Bank NV | 1 | 502K $ | 0.89 % |
| 12 | Kyndryl Holdings Inc | 1 | 496.5K $ | 0.88 % |
| 13 | MIZRAHI TEFAHOT BANK LTD | 1 | 396.7K $ | 0.70 % |
| 14 | Rogers Communications Inc | 1 | 396.3K $ | 0.70 % |
| 15 | Arrow Electronics Inc | 1 | 303.1K $ | 0.54 % |
| 16 | Westinghouse Air Brake Technologies Corp | 1 | 300.3K $ | 0.53 % |
| 17 | Marex Group PLC | 1 | 300.2K $ | 0.53 % |
| 18 | Mizuho Financial Group Inc | 1 | 300.1K $ | 0.53 % |
| 19 | Bank Hapoalim BM | 1 | 296.5K $ | 0.53 % |
| 20 | CANADIAN NATURAL RESOURCES LTD | 1 | 202.1K $ | 0.36 % |
| 21 | American Tower Corp | 1 | 201.6K $ | 0.36 % |
| 22 | Emirates NBD Bank PJSC | 1 | 199.4K $ | 0.35 % |
| 23 | Universal Health Services Inc | 1 | 199.2K $ | 0.35 % |
| 24 | Intesa Sanpaolo SpA | 1 | 197.5K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Fixed Income SHares: Series LD". https://titelia.com/en/funds/S000043031