Titelia

Holdings of AB International Bond Portfolio

ISIN US10923N8213

Brighthouse Funds Trust I · Compare with another fund · Report an error

Net assets
384.9M $
Bond lines
116 from 81 companies

The bonds it holds

81 companies, 116 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Ecopetrol SA43.9M $1.00 %
2Nationwide Building Society31.6M $0.41 %
3Citigroup Inc31M $0.27 %
4Commonwealth Bank of Australia3978.1K $0.25 %
5ING Groep NV3863.9K $0.22 %
6Bank of Ireland Group PLC1822.4K $0.21 %
7ABN AMRO Bank NV2819.2K $0.21 %
8Morgan Stanley1814.3K $0.21 %
9Barclays PLC3812.3K $0.21 %
10JPMorgan Chase & Co1809.2K $0.21 %
11UBS Group AG3807.5K $0.21 %
12Standard Chartered PLC2798.2K $0.21 %
13Alphabet Inc2798.2K $0.21 %
14HSBC Holdings PLC2795.1K $0.21 %
15Veolia Environnement SA3762.8K $0.20 %
16Lloyds Banking Group PLC2762.7K $0.20 %
17Societe Generale SA1723.9K $0.19 %
18Credit Agricole SA2719.4K $0.19 %
19Deutsche Bank AG2715.3K $0.19 %
20KBC Group NV1707.2K $0.18 %
21Baidu Inc2685.8K $0.18 %
22MTR Corp Ltd1677.6K $0.18 %
23Alibaba Group Holding Ltd1664.4K $0.17 %
24General Mills, Inc.1657.4K $0.17 %
25UniCredit SpA2641.9K $0.17 %
26Westpac Banking Corp2641.3K $0.17 %
27Goldman Sachs Group Inc/The1628.7K $0.16 %
28McDonald's Corp.1620.6K $0.16 %
29Swedbank AB1615.8K $0.16 %
30Svenska Handelsbanken AB1596.6K $0.16 %
31Commerzbank AG1595.3K $0.15 %
32Adani Ports & Special Economic Zone Ltd2575.5K $0.15 %
33TELUS Corp2569.4K $0.15 %
34EnBW Energie Baden-Württemberg AG1550.8K $0.14 %
35Global Payments Inc1535.1K $0.14 %
36TotalEnergies SE1532.4K $0.14 %
37Toronto-Dominion Bank/The1499.2K $0.13 %
38Loblaw Cos Ltd1488.5K $0.13 %
39Banco Santander SA1478.7K $0.12 %
40Intesa Sanpaolo SpA1467.9K $0.12 %
41Prosus NV2461.2K $0.12 %
42Erste Group Bank AG1450.8K $0.12 %
43Molson Coors Beverage Co1447.6K $0.12 %
44Canadian Imperial Bank of Commerce1421.8K $0.11 %
45Banco Bilbao Vizcaya Argentaria SA1420.4K $0.11 %
46Verizon Communications Inc2416.4K $0.11 %
47Vodafone Group PLC2413.3K $0.11 %
48NatWest Group PLC2411.7K $0.11 %
49Booking Holdings Inc1405.3K $0.11 %
50Orbia Advance Corp SAB de CV2397.9K $0.10 %
51Anadolu Efes Biracilik Ve Malt Sanayii AS1396.9K $0.10 %
52Parker-Hannifin Corp1367.5K $0.10 %
53Volcan Cia Minera SAA1366K $0.10 %
54Danske Bank A/S1362.8K $0.09 %
55Sociedad Quimica y Minera de Chile SA1360.4K $0.09 %
56Bank Leumi Le-Israel BM1351K $0.09 %
57Altria Group, Inc.1347.7K $0.09 %
58LG Energy Solution Ltd1332.5K $0.09 %
59Eni SpA1324.9K $0.08 %
60Yapi ve Kredi Bankasi AS1322.6K $0.08 %
61Zorlu Enerji Elektrik Uretim AS1299K $0.08 %
62Empresa Distribuidora Y Comercializadora Norte1280K $0.07 %
63Telecom Argentina SA1274.1K $0.07 %
64Sammaan Capital Ltd1269.3K $0.07 %
65BNP Paribas SA1263.4K $0.07 %
66Muthoot Finance Ltd1254.7K $0.07 %
67Enel SpA1239.8K $0.06 %
68EDP SA1232.4K $0.06 %
69IRB Infrastructure Developers Ltd1220.7K $0.06 %
70Transportadora de Gas del Sur SA1212K $0.06 %
71Turkiye Vakiflar Bankasi TAO1204.7K $0.05 %
72Akbank TAS1200.7K $0.05 %
73Shinhan Financial Group Co Ltd1200.3K $0.05 %
74FedEx Corp1199K $0.05 %
75Bank of America Corp1193.7K $0.05 %
76Grupo Televisa S.A.B.2193.3K $0.05 %
77Fidelity National Information Services Inc1182.8K $0.05 %
78Royal Bank of Canada1178.3K $0.05 %
79Gran Tierra Energy Inc1173.5K $0.05 %
80National Grid PLC1140.1K $0.04 %
81CaixaBank SA1136.2K $0.04 %
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Titelia. "Holdings of AB International Bond Portfolio". https://titelia.com/en/funds/S000065170