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Holdings of Dodge & Cox Global Bond Fund

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

Net assets
5B $
Bond lines
95 from 34 companies

The bonds it holds

34 companies, 95 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bayer AG372.4M $1.44 %
2British American Tobacco PLC172M $1.43 %
3Prosus NV450M $0.99 %
4HSBC Holdings PLC649M $0.97 %
5BNP Paribas SA749M $0.97 %
6Millicom International Cellular SA147.5M $0.94 %
7Bank of America Corp546.9M $0.93 %
8Cemex SAB de CV138.6M $0.77 %
9Salesforce Inc638M $0.75 %
10Verizon Communications Inc237.8M $0.75 %
11Wells Fargo & Co537.4M $0.74 %
12NatWest Group PLC437.3M $0.74 %
13UniCredit SpA132.1M $0.64 %
14Elanco Animal Health Inc130.6M $0.61 %
15Capital One Financial Corp325.4M $0.50 %
16Oracle Corp324.7M $0.49 %
17Goldman Sachs Group Inc/The424.4M $0.49 %
18UBS Group AG323.6M $0.47 %
19AT&T Inc123M $0.46 %
20Dominion Energy Inc322.9M $0.46 %
21CVS Health Corp121.7M $0.43 %
22Vodafone Group PLC121.7M $0.43 %
23JPMorgan Chase & Co521.2M $0.42 %
24Southern Co/The218.5M $0.37 %
25Fidelity National Information Services Inc315M $0.30 %
26Barclays PLC213.9M $0.28 %
27American Electric Power Co Inc113.1M $0.26 %
28Charles Schwab Corp/The412.7M $0.25 %
29Meta Platforms Inc212.7M $0.25 %
30Synopsys Inc312.4M $0.25 %
31News Corp110.1M $0.20 %
32Lloyds Banking Group PLC27.3M $0.15 %
33Japan Tobacco Inc36.3M $0.12 %
34Citigroup Inc14.2M $0.08 %
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Titelia. "Holdings of Dodge & Cox Global Bond Fund". https://titelia.com/en/funds/S000045260