Holdings of Nuveen Green Bond Fund
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- Net assets
- 208.1M $
- Bond lines
- 31 from 25 companies
The bonds it holds
This fund holds 31 bond lines from 25 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1 | 3.5M $ | 1.66 % |
| 2 | ABN AMRO Bank NV | 2 | 2.6M $ | 1.23 % |
| 3 | JPMorgan Chase & Co | 1 | 2.5M $ | 1.21 % |
| 4 | Swedbank AB | 1 | 2.1M $ | 1.00 % |
| 5 | VISTRA CORP | 1 | 2M $ | 0.97 % |
| 6 | M&T Bank Corp | 1 | 2M $ | 0.96 % |
| 7 | HA Sustainable Infrastructure Capital Inc | 2 | 2M $ | 0.96 % |
| 8 | AES Corp/The | 2 | 1.9M $ | 0.92 % |
| 9 | Norfolk Southern Corp | 1 | 1.8M $ | 0.86 % |
| 10 | Air Products and Chemicals Inc | 2 | 1.7M $ | 0.84 % |
| 11 | PepsiCo Inc | 2 | 1.6M $ | 0.78 % |
| 12 | Visa Inc | 1 | 1.4M $ | 0.69 % |
| 13 | Walmart Inc | 1 | 1.4M $ | 0.67 % |
| 14 | Turkcell Iletisim Hizmetleri AS | 1 | 1.1M $ | 0.51 % |
| 15 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1 | 1M $ | 0.49 % |
| 16 | Alimentation Couche-Tard Inc | 1 | 982.2K $ | 0.47 % |
| 17 | AvalonBay Communities Inc | 1 | 940.7K $ | 0.45 % |
| 18 | Pfizer Inc | 1 | 934.5K $ | 0.45 % |
| 19 | Mastercard Inc | 1 | 888.8K $ | 0.43 % |
| 20 | Dominion Energy Inc | 1 | 884.7K $ | 0.43 % |
| 21 | Alphabet Inc | 1 | 877.3K $ | 0.42 % |
| 22 | Verizon Communications Inc | 1 | 711.3K $ | 0.34 % |
| 23 | STARWOOD PROPERTY TRUST INC | 2 | 680.6K $ | 0.33 % |
| 24 | Xylem Inc/NY | 1 | 509.3K $ | 0.24 % |
| 25 | Whirlpool Corp | 1 | 186.8K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Nuveen Green Bond Fund". https://titelia.com/en/funds/S000063522