Titelia

Holdings of American Beacon TwentyFour Strategic Income Fund

AMERICAN BEACON FUNDS · Compare with another fund · Report an error

Net assets
620.4M $
Bond lines
129 from 72 companies

The bonds it holds

This fund holds 129 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Nationwide Building Society316.9M $2.72 %
2BARCLAYS PLC38.5M $1.38 %
3Intesa Sanpaolo SpA48.2M $1.32 %
4UniCredit SpA37.9M $1.27 %
5BNP Paribas SA47.7M $1.24 %
6Banco Santander SA47.5M $1.21 %
7ING Groep NV56.9M $1.12 %
8Deutsche Bank AG25.8M $0.93 %
9CaixaBank SA35.7M $0.93 %
10LLOYDS BANKING GROUP PLC35.5M $0.88 %
11AVIVA PLC35.3M $0.85 %
12NATWEST GROUP PLC25M $0.81 %
13Jyske Bank A/S25M $0.81 %
14Societe Generale SA34.7M $0.75 %
15Bank of Ireland Group PLC34.3M $0.69 %
16KBC Group NV24.3M $0.69 %
17STANDARD LIFE PLC14.1M $0.66 %
18Banco Bilbao Vizcaya Argentaria SA34M $0.64 %
19Legal & General Group PLC13.8M $0.62 %
20Credit Agricole SA23.8M $0.61 %
21ASR Nederland NV23.5M $0.56 %
22Aegon Ltd23.4M $0.54 %
23Encore Capital Group Inc33.1M $0.50 %
24Oracle Corp33M $0.49 %
25INVESTEC PLC23M $0.49 %
26Erste Group Bank AG13M $0.48 %
27Dominion Energy Inc12.8M $0.45 %
28Unipol Assicurazioni SpA12.6M $0.42 %
29Exelon Corp12.5M $0.41 %
30BAWAG Group AG12.4M $0.39 %
31Banco de Sabadell SA12.4M $0.39 %
32MSCI Inc32.4M $0.38 %
33Vodafone Group PLC22.3M $0.38 %
34Commerzbank AG12.3M $0.37 %
35Allianz SE22.3M $0.37 %
36SCOR SE12.3M $0.36 %
37AIB Group PLC12.1M $0.34 %
38ABN AMRO Bank NV12.1M $0.34 %
39Stellantis NV32.1M $0.33 %
40HISCOX LTD11.9M $0.31 %
41Marex Group PLC21.9M $0.30 %
42Koninklijke KPN NV21.8M $0.29 %
43Targa Resources Corp41.8M $0.29 %
44CHENIERE ENERGY INC11.8M $0.29 %
45STANDARD CHARTERED PLC21.8M $0.28 %
46Granite Construction Inc11.6M $0.25 %
47Herc Holdings Inc11.6M $0.25 %
48Hexcel Corp11.5M $0.25 %
49ONEOK Inc21.4M $0.23 %
50Marvell Technology Inc11.4M $0.22 %
51Builders FirstSource Inc11.4M $0.22 %
52GRUPO TELEVISA SAB11.3M $0.21 %
53AXA SA11.3M $0.21 %
54CLEAN HARBORS INC11.3M $0.21 %
55AECOM11.3M $0.20 %
56Belden Inc11.2M $0.20 %
57Ageas SA/NV11.2M $0.19 %
58Valeo SE11.1M $0.18 %
59Western Midstream Partners LP11.1M $0.18 %
60HSBC HOLDINGS PLC21M $0.16 %
61DNB Bank ASA1932.9K $0.15 %
62Williams Cos Inc/The1918.3K $0.15 %
63Howmet Aerospace Inc1901.8K $0.15 %
64Shawbrook Group PLC1875.5K $0.14 %
65Morgan Stanley1780K $0.13 %
66Paragon Banking Group PLC1661.7K $0.11 %
67Lottomatica Group Spa1583K $0.09 %
68Future PLC1494.4K $0.08 %
69PLAINS ALL AMERICAN PIPELINE LP1390.9K $0.06 %
70Swedbank AB1377.6K $0.06 %
71Equinix Inc1192.5K $0.03 %
72ATI INC1101.4K $0.02 %
Cite this page

Titelia. "Holdings of American Beacon TwentyFour Strategic Income Fund". https://titelia.com/en/funds/S000056913