Titelia

Holdings of EQ/PIMCO Total Return ESG Portfolio

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

Net assets
259.2M $
Bond lines
69 from 44 companies

The bonds it holds

This fund holds 69 bond lines from 44 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Equinix Inc32.8M $1.08 %
2JPMorgan Chase & Co42.3M $0.91 %
3Morgan Stanley42M $0.78 %
4UBS Group AG41.8M $0.69 %
5Goldman Sachs Group Inc/The31.5M $0.59 %
6Bank of America Corp31.5M $0.58 %
7Ally Financial Inc11.4M $0.54 %
8Oracle Corp21.2M $0.45 %
9Barclays PLC21.1M $0.43 %
10Manulife Financial Corp11M $0.40 %
11AP Moller - Maersk A/S21M $0.39 %
12HSBC Holdings PLC2900.5K $0.35 %
13ING Groep NV2887.3K $0.34 %
14Stifel Financial Corp1872.6K $0.34 %
15BNP Paribas SA2847.9K $0.33 %
16Mizuho Financial Group Inc2818.3K $0.32 %
17Nissan Motor Co Ltd1726.4K $0.28 %
18EPR Properties1725.8K $0.28 %
19HA Sustainable Infrastructure Capital Inc2701.8K $0.27 %
20Choice Hotels International Inc1671.4K $0.26 %
21First American Financial Corp1666.8K $0.26 %
22Global Payments Inc1638.9K $0.25 %
23Salesforce Inc2600.5K $0.23 %
24Coty Inc1578.5K $0.22 %
25Fidelity National Information Services Inc1578.5K $0.22 %
26Centene Corp1569.1K $0.22 %
27Mondelez International Inc1517.5K $0.20 %
28Nationwide Building Society1505.4K $0.20 %
29Standard Chartered PLC1503.5K $0.19 %
30Wells Fargo & Co1495.6K $0.19 %
31Marriott International Inc/MD1494.1K $0.19 %
32Eversource Energy1492.4K $0.19 %
33Abu Dhabi National Energy Co P1468.8K $0.18 %
34Jones Lang LaSalle Inc1421.5K $0.16 %
35Lloyds Banking Group PLC1402.6K $0.16 %
36Toronto-Dominion Bank/The1397.2K $0.15 %
37Edison International1362.6K $0.14 %
38American Tower Corp1353K $0.14 %
39JDE Peet's NV1347.1K $0.13 %
40Royal Bank of Canada1303.3K $0.12 %
41Intercontinental Exchange Inc2296.4K $0.11 %
42Credit Agricole SA1295.5K $0.11 %
43Weyerhaeuser Co1234.1K $0.09 %
44Broadcom Inc197.8K $0.04 %
Cite this page

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