Titelia

Holdings of Nuveen International Bond Fund

ISIN US87249N8002

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Net assets
1.4B $
Bond lines
100 from 72 companies

The bonds it holds

72 companies, 100 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Deutsche Bank AG45.5M $0.38 %
2Citigroup Inc35M $0.34 %
3UBS Group AG24.9M $0.34 %
4Johnson & Johnson34.8M $0.33 %
5Banco Santander SA24.2M $0.29 %
6ING Groep NV24M $0.28 %
7Bank of America Corp23.9M $0.27 %
8Goldman Sachs Group Inc/The23.8M $0.26 %
9Engie SA23.8M $0.26 %
10Bank of Ireland Group PLC23.5M $0.24 %
11AT&T Inc23.4M $0.24 %
12Societe Generale SA32.9M $0.20 %
13Barclays PLC32.9M $0.20 %
14Heineken NV12.9M $0.20 %
15AXA SA32.8M $0.20 %
16Duke Energy Corp22.8M $0.19 %
17Alphabet Inc22.5M $0.18 %
18Takeda Pharmaceutical Co Ltd12.5M $0.18 %
19Eni SpA12.5M $0.17 %
20Comcast Corp12.5M $0.17 %
21Colgate-Palmolive Co12.4M $0.17 %
22Wells Fargo & Co12.4M $0.17 %
23Carrier Global Corp12.4M $0.17 %
24Philip Morris International Inc.12.4M $0.17 %
25AbbVie Inc12.4M $0.16 %
26Intesa Sanpaolo SpA22.3M $0.16 %
27CaixaBank SA12.3M $0.16 %
28CNH Industrial NV12.3M $0.16 %
29SSE PLC12.3M $0.16 %
30Canadian Imperial Bank of Commerce12.3M $0.16 %
31Airbus SE22.2M $0.16 %
32Iron Mountain Inc12.2M $0.15 %
33Danske Bank A/S11.9M $0.14 %
34Morgan Stanley11.9M $0.13 %
35Verizon Communications Inc11.9M $0.13 %
36ORLEN SA21.8M $0.13 %
37American Tower Corp11.6M $0.11 %
38RTX Corp11.6M $0.11 %
39UBS AG LONDN BRANCH11.5M $0.10 %
40Commerzbank AG11.4M $0.10 %
41Lloyds Banking Group PLC11.3M $0.09 %
42Bangkok Bank PCL11.2M $0.08 %
43PepsiCo Inc11.1M $0.08 %
44Antofagasta PLC11.1M $0.08 %
45Turk Telekomunikasyon AS11M $0.07 %
46Latam Airlines Group SA11M $0.07 %
47El Puerto de Liverpool SAB de CV1945K $0.07 %
48Bank Hapoalim BM1838.5K $0.06 %
49Ulker Biskuvi Sanayi AS1807.2K $0.06 %
50Thales SA1699.6K $0.05 %
51Proximus SADP1682.7K $0.05 %
52Erste Group Bank AG1681.4K $0.05 %
53Bank of Montreal1663.1K $0.05 %
54Ecopetrol SA3657.4K $0.05 %
55ABN AMRO Bank NV1655.9K $0.05 %
56Aflac Inc1590.1K $0.04 %
57ORIX Corp1577.8K $0.04 %
58Mizuho Financial Group Inc1576.3K $0.04 %
59FedEx Corp1573.4K $0.04 %
60NatWest Group PLC1572.5K $0.04 %
61ArcelorMittal SA1571.9K $0.04 %
62Skandinaviska Enskilda Banken AB1565.1K $0.04 %
63Raiffeisen Bank International AG1555.4K $0.04 %
64BNP Paribas SA1520.8K $0.04 %
65Sociedad Quimica y Minera de Chile SA1495.2K $0.03 %
66Coty Inc1309.6K $0.02 %
67Fairfax Financial Holdings Ltd1283.4K $0.02 %
68Legal & General Group PLC1268.6K $0.02 %
69UltraTech Cement Ltd1205.2K $0.01 %
70Abu Dhabi Commercial Bank PJSC1196.4K $0.01 %
71Millicom International Cellular SA1182.3K $0.01 %
72Cia Cervecerias Unidas SA1179.3K $0.01 %
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Titelia. "Holdings of Nuveen International Bond Fund". https://titelia.com/en/funds/S000054622