Titelia

Holdings of Dodge & Cox Global Bond Fund

Dodge & Cox Funds · Compare with another fund · Report an error

Net assets
5.3B $
Bond lines
103 from 36 companies

The bonds it holds

This fund holds 103 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bayer AG373.3M $1.39 %
2British American Tobacco PLC172.4M $1.37 %
3Bank of America Corp552.3M $0.99 %
4BNP Paribas SA751.9M $0.98 %
5Prosus NV450.2M $0.95 %
6HSBC HOLDINGS PLC649.3M $0.93 %
7Millicom International Cellular SA147.7M $0.90 %
8Verizon Communications Inc238.6M $0.73 %
9Salesforce Inc638M $0.72 %
10Wells Fargo & Co537.4M $0.71 %
11NATWEST GROUP PLC435.7M $0.68 %
12UniCredit SpA132.4M $0.61 %
13Meta Platforms Inc530.8M $0.58 %
14ELANCO ANIMAL HEALTH INC130.7M $0.58 %
15ServiceNow Inc429.6M $0.56 %
16Molson Coors Beverage Co126.5M $0.50 %
17Capital One Financial Corp325.3M $0.48 %
18Oracle Corp324.7M $0.47 %
19Goldman Sachs Group Inc/The424.4M $0.46 %
20UBS Group AG323.5M $0.45 %
21Dominion Energy Inc322.9M $0.43 %
22AT&T Inc122.8M $0.43 %
23CVS Health Corp121.9M $0.41 %
24Vodafone Group PLC121.8M $0.41 %
25JPMorgan Chase & Co521.2M $0.40 %
26Southern Co/The218.6M $0.35 %
27Synopsys Inc318.2M $0.34 %
28Fidelity National Information Services Inc315M $0.28 %
29BARCLAYS PLC213.9M $0.26 %
30American Electric Power Co Inc113M $0.25 %
31Charles Schwab Corp/The412.6M $0.24 %
32LLOYDS BANKING GROUP PLC212.4M $0.24 %
33News Corp110.2M $0.19 %
34Citigroup Inc19.5M $0.18 %
35JAPAN TOBACCO INC36.3M $0.12 %
36SBA Communications Corp16.1M $0.11 %
Cite this page

Titelia. "Holdings of Dodge & Cox Global Bond Fund". https://titelia.com/en/funds/S000045260