Titelia

Holdings of Nuveen International Bond Fund

ISIN US87249N8002

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Net assets
1.4B $
Bond lines
102 from 73 companies

The bonds it holds

This fund holds 102 bond lines from 73 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Deutsche Bank AG45.5M $0.39 %
2Citigroup Inc34.9M $0.35 %
3Johnson & Johnson34.8M $0.34 %
4Goldman Sachs Group Inc/The34.5M $0.32 %
5Banco Santander SA24.2M $0.30 %
6ING Groep NV24M $0.28 %
7Bank of America Corp23.9M $0.27 %
8UBS Group AG23.8M $0.27 %
9Engie SA23.8M $0.26 %
10AT&T Inc23.4M $0.24 %
11Airbus SE33.4M $0.24 %
12Morgan Stanley23M $0.21 %
13Societe Generale SA32.9M $0.21 %
14Mizuho Financial Group Inc22.9M $0.21 %
15Heineken NV12.8M $0.20 %
16AXA SA32.8M $0.20 %
17Bank of Ireland Group PLC12.8M $0.20 %
18Duke Energy Corp22.7M $0.19 %
19BARCLAYS PLC22.7M $0.19 %
20Alphabet Inc22.5M $0.18 %
21Takeda Pharmaceutical Co Ltd12.5M $0.18 %
22Eni SpA12.5M $0.18 %
23Wells Fargo & Co12.5M $0.17 %
24Comcast Corp12.5M $0.17 %
25Colgate-Palmolive Co12.4M $0.17 %
26Carrier Global Corp12.4M $0.17 %
27Philip Morris International Inc12.4M $0.17 %
28AbbVie Inc12.3M $0.17 %
29CNH Industrial NV12.3M $0.16 %
30CaixaBank SA12.3M $0.16 %
31SSE PLC12.3M $0.16 %
32Intesa Sanpaolo SpA22.3M $0.16 %
33Canadian Imperial Bank of Commerce12.3M $0.16 %
34Iron Mountain Inc12.3M $0.16 %
35Bank Mandiri Persero Tbk PT12M $0.14 %
36Verizon Communications Inc11.9M $0.13 %
37RTX Corp11.6M $0.12 %
38American Tower Corp11.6M $0.12 %
39UBS AG LONDN BRANCH11.5M $0.11 %
40Commerzbank AG11.4M $0.10 %
41Esentia Energy Development SAB de CV11.4M $0.10 %
42LLOYDS BANKING GROUP PLC11.3M $0.09 %
43Cemex SAB de CV11.2M $0.09 %
44Danske Bank A/S11.2M $0.08 %
45Schneider Electric SE11.1M $0.08 %
46PepsiCo Inc11.1M $0.08 %
47ANTOFAGASTA PLC11.1M $0.08 %
48Turk Telekomunikasyon AS11.1M $0.07 %
49Latam Airlines Group SA11M $0.07 %
50Bank Hapoalim BM1839.2K $0.06 %
51Ulker Biskuvi Sanayi AS1817.1K $0.06 %
52Thales SA1695.8K $0.05 %
53Proximus SADP1693.7K $0.05 %
54Erste Group Bank AG1689.2K $0.05 %
55Ecopetrol SA3680.1K $0.05 %
56Bank of Montreal1668.8K $0.05 %
57ABN AMRO Bank NV1663.8K $0.05 %
58El Puerto de Liverpool SAB de CV1577.5K $0.04 %
59Aflac Inc1576.8K $0.04 %
60NATWEST GROUP PLC1575.8K $0.04 %
61ArcelorMittal SA1571.5K $0.04 %
62FedEx Corp1567.9K $0.04 %
63Skandinaviska Enskilda Banken AB1566K $0.04 %
64Raiffeisen Bank International AG1561.5K $0.04 %
65BNP Paribas SA1527.3K $0.04 %
66Sociedad Quimica y Minera de Chile SA1501.3K $0.04 %
67Fairfax Financial Holdings Ltd1283.7K $0.02 %
68Legal & General Group PLC1274.4K $0.02 %
69ORLEN SA1274.1K $0.02 %
70UltraTech Cement Ltd1204.7K $0.01 %
71Abu Dhabi Commercial Bank PJSC1199.2K $0.01 %
72Millicom International Cellular SA1186.6K $0.01 %
73Cia Cervecerias Unidas SA1181.5K $0.01 %
Cite this page

Titelia. "Holdings of Nuveen International Bond Fund". https://titelia.com/en/funds/S000054622