Titelia

Holdings of Fidelity Series International Credit Fund

Fidelity School Street Trust · Compare with another fund · Report an error

Net assets
128.2M $
Bond lines
73 from 55 companies

The bonds it holds

This fund holds 73 bond lines from 55 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA42.1M $1.61 %
2UBS Group AG21.8M $1.43 %
3HSBC HOLDINGS PLC31.7M $1.36 %
4Bank of Nova Scotia/The21.4M $1.13 %
5NATWEST GROUP PLC21.3M $0.99 %
6Philip Morris International Inc11.1M $0.83 %
7Engie SA31.1M $0.83 %
8Southern Co/The1954.2K $0.74 %
9Veolia Environnement SA1908.3K $0.71 %
10Commonwealth Bank of Australia2863.7K $0.67 %
11BARCLAYS PLC2862.4K $0.67 %
12LLOYDS BANKING GROUP PLC1806.2K $0.63 %
13Amazon.com Inc2781K $0.61 %
14STANDARD CHARTERED PLC2762.8K $0.60 %
15ING Groep NV1675.7K $0.53 %
16Davide Campari-Milano NV1656.5K $0.51 %
17QBE Insurance Group Ltd1632.1K $0.49 %
18Duke Energy Corp1629K $0.49 %
19CaixaBank SA1624.9K $0.49 %
20ADMIRAL GROUP PLC1605K $0.47 %
21Royal Bank of Canada1601.5K $0.47 %
22Danske Bank A/S1589.3K $0.46 %
23Morgan Stanley2580.2K $0.45 %
24Toronto-Dominion Bank/The1565.6K $0.44 %
25EnBW Energie Baden-Württemberg AG1545.9K $0.43 %
26McDonald's Corp1515.1K $0.40 %
27Orange SA2503.9K $0.39 %
28Sumitomo Mitsui Financial Group Inc1499.5K $0.39 %
29Mitsubishi UFJ Financial Group, Inc.1496.2K $0.39 %
30American Tower Corp1489.1K $0.38 %
31Great Portland Estates PLC1464.8K $0.36 %
32DNB Bank ASA1462.1K $0.36 %
33Mobico Group PLC1455.7K $0.36 %
34KION Group AG1453.6K $0.35 %
35National Australia Bank Ltd1453.2K $0.35 %
36Pernod Ricard SA1449K $0.35 %
37Snam SpA1371.6K $0.29 %
38JPMorgan Chase & Co1346.4K $0.27 %
39Commerzbank AG1344.6K $0.27 %
40Enel SpA1342.8K $0.27 %
41Infineon Technologies AG1340.8K $0.27 %
42Publicis Groupe SA1340.2K $0.27 %
43Realty Income Corp1340.1K $0.27 %
44Sirius Real Estate Ltd1340K $0.27 %
45Alphabet Inc3335.5K $0.26 %
46Jyske Bank A/S1307.5K $0.24 %
47Hammerson PLC1252.3K $0.20 %
48Citigroup Inc1231K $0.18 %
49Valeo SE1228.2K $0.18 %
50Societe Generale SA1214K $0.17 %
51Scandinavian Tobacco Group A/S1176.5K $0.14 %
52Schaeffler AG1119.3K $0.09 %
53WP Carey Inc1117.1K $0.09 %
54ARGAN SA1114.9K $0.09 %
55Koninklijke KPN NV1114.8K $0.09 %
Cite this page

Titelia. "Holdings of Fidelity Series International Credit Fund". https://titelia.com/en/funds/S000058189