Titelia

Holdings of AB International Bond Portfolio

ISIN US10923N8213

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

Net assets
394.3M $
Bond lines
112 from 77 companies

The bonds it holds

This fund holds 112 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Ecopetrol SA48M $2.03 %
2Nationwide Building Society31.6M $0.40 %
3Commonwealth Bank of Australia3977.9K $0.25 %
4ING Groep NV3870.6K $0.22 %
5TELUS Corp3867.3K $0.22 %
6BARCLAYS PLC3824.8K $0.21 %
7ABN AMRO Bank NV2816.6K $0.21 %
8Morgan Stanley1814.6K $0.21 %
9UBS Group AG3812.1K $0.21 %
10STANDARD CHARTERED PLC2811.8K $0.21 %
11LLOYDS BANKING GROUP PLC3781.8K $0.20 %
12Veolia Environnement SA3771.4K $0.20 %
13Credit Agricole SA2729.1K $0.18 %
14Societe Generale SA1721.9K $0.18 %
15Deutsche Bank AG2715.1K $0.18 %
16HSBC HOLDINGS PLC2714.3K $0.18 %
17Citigroup Inc3711.9K $0.18 %
18MTR Corp Ltd1707.7K $0.18 %
19General Mills Inc1662.1K $0.17 %
20Westpac Banking Corp2643.4K $0.16 %
21UniCredit SpA2642.3K $0.16 %
22Goldman Sachs Group Inc/The1632K $0.16 %
23Banco Santander SA2613.4K $0.16 %
24Svenska Handelsbanken AB1595K $0.15 %
25Commerzbank AG1594.4K $0.15 %
26EnBW Energie Baden-Württemberg AG1561.8K $0.14 %
27Global Payments Inc1537K $0.14 %
28TotalEnergies SE1531.8K $0.13 %
29Realty Income Corp1506.7K $0.13 %
30Woolworths Group Ltd2495.7K $0.13 %
31Toronto-Dominion Bank/The1495.4K $0.13 %
32Eni SpA2492K $0.12 %
33JPMorgan Chase & Co1487K $0.12 %
34Loblaw Cos Ltd1482.2K $0.12 %
35Prosus NV2479.8K $0.12 %
36Intesa Sanpaolo SpA1474.1K $0.12 %
37Erste Group Bank AG1454K $0.12 %
38Volcan Cia Minera SAA1435.6K $0.11 %
39Vodafone Group PLC2425.7K $0.11 %
40Banco Bilbao Vizcaya Argentaria SA1422.6K $0.11 %
41Canadian Imperial Bank of Commerce1422K $0.11 %
42NATWEST GROUP PLC2413.1K $0.10 %
43Anadolu Efes Biracilik Ve Malt Sanayii AS1402.6K $0.10 %
44Parker-Hannifin Corp1368.9K $0.09 %
45Sociedad Quimica y Minera de Chile SA1366.9K $0.09 %
46Danske Bank A/S1366.9K $0.09 %
47Altria Group Inc1351K $0.09 %
48Bank Leumi Le-Israel BM1349.9K $0.09 %
49LG Energy Solution Ltd1332.9K $0.08 %
50Yapi ve Kredi Bankasi AS1327.5K $0.08 %
51Danaher Corp1293.5K $0.07 %
52Telecom Argentina SA1282.6K $0.07 %
53Zhongsheng Group Holdings Ltd1272.4K $0.07 %
54Nickel Industries Ltd1271.9K $0.07 %
55Adani Ports & Special Economic Zone Ltd1271.6K $0.07 %
56Muthoot Finance Ltd1258.3K $0.07 %
57Orbia Advance Corp SAB de CV1247.3K $0.06 %
58Enel SpA1239.2K $0.06 %
59American Tower Corp1234K $0.06 %
60EDP SA1232.5K $0.06 %
61IRB Infrastructure Developers Ltd1223K $0.06 %
62Transportadora de Gas del Sur SA1214.2K $0.05 %
63Turkiye Vakiflar Bankasi TAO1206.3K $0.05 %
64Aroundtown SA1203.9K $0.05 %
65Akbank TAS1203.7K $0.05 %
66GRUPO TELEVISA SAB2202.5K $0.05 %
67Baidu Inc1202.3K $0.05 %
68FedEx Corp1200.2K $0.05 %
69Alphabet Inc1193.1K $0.05 %
70VIATRIS INC1183.5K $0.05 %
71Gran Tierra Energy Inc1183.4K $0.05 %
72Fidelity National Information Services Inc1182.5K $0.05 %
73Royal Bank of Canada1182.3K $0.05 %
74Verizon Communications Inc1143.2K $0.04 %
75NATIONAL GRID PLC1141K $0.04 %
76CaixaBank SA1137.1K $0.03 %
77EDENOR1101.6K $0.03 %
Cite this page

Titelia. "Holdings of AB International Bond Portfolio". https://titelia.com/en/funds/S000065170