Titelia

Holdings of EQ/PIMCO Total Return ESG Portfolio

EQ Advisors Trust · Compare with another fund · Report an error

Net assets
261M $
Bond lines
79 from 53 companies

The bonds it holds

This fund holds 79 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Equinix Inc32.8M $1.07 %
2JPMorgan Chase & Co42.3M $0.90 %
3Morgan Stanley42M $0.77 %
4Wells Fargo & Co31.5M $0.58 %
5Goldman Sachs Group Inc/The31.5M $0.58 %
6Bank of America Corp31.5M $0.57 %
7Ally Financial Inc11.4M $0.54 %
8UBS Group AG31.2M $0.45 %
9BARCLAYS PLC21.1M $0.43 %
10Manulife Financial Corp11M $0.40 %
11AP Moller - Maersk A/S21M $0.39 %
12NATWEST GROUP PLC11M $0.38 %
13HSBC HOLDINGS PLC2899K $0.34 %
14ING Groep NV2894.4K $0.34 %
15Stifel Financial Corp1870.9K $0.33 %
16BNP Paribas SA2850K $0.33 %
17Mizuho Financial Group Inc2814.1K $0.31 %
18Nissan Motor Co Ltd1744.5K $0.29 %
19EPR Properties1733K $0.28 %
20First American Financial Corp1673.5K $0.26 %
21Choice Hotels International Inc1670.2K $0.26 %
22Global Payments Inc1642.4K $0.25 %
23Salesforce Inc2599.4K $0.23 %
24Sumitomo Mitsui Financial Group Inc1598.7K $0.23 %
25Deutsche Bank AG2597.6K $0.23 %
26Centene Corp1584.3K $0.22 %
27Coty Inc1573.1K $0.22 %
28Fidelity National Information Services Inc1572.2K $0.22 %
29Mondelez International Inc1511K $0.20 %
30Xylem Inc/NY1509.3K $0.20 %
31Nationwide Building Society1502.9K $0.19 %
32STANDARD CHARTERED PLC1501.7K $0.19 %
33Marriott International Inc/MD1492.7K $0.19 %
34Eversource Energy1491.1K $0.19 %
35ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)1477.5K $0.18 %
36Expedia Group Inc1474.7K $0.18 %
37Jones Lang LaSalle Inc1419K $0.16 %
38LLOYDS BANKING GROUP PLC1402K $0.15 %
39ServiceNow Inc1398.8K $0.15 %
40Toronto-Dominion Bank/The1396K $0.15 %
41Edison International1359.7K $0.14 %
42American Tower Corp1354.9K $0.14 %
43Rogers Communications Inc1353.7K $0.14 %
44JDE Peet's NV1346.3K $0.13 %
45Mitsubishi UFJ Financial Group, Inc.1302.3K $0.12 %
46Royal Bank of Canada1302.2K $0.12 %
47HA Sustainable Infrastructure Capital Inc2299.6K $0.11 %
48Air Lease Corp1296.7K $0.11 %
49Credit Agricole SA1295.4K $0.11 %
50Intercontinental Exchange Inc2295.3K $0.11 %
51First Abu Dhabi Bank PJSC1200.2K $0.08 %
52Bank of Montreal1142.5K $0.05 %
53Broadcom Inc197.7K $0.04 %
Cite this page

Titelia. "Holdings of EQ/PIMCO Total Return ESG Portfolio". https://titelia.com/en/funds/S000062647