Holdings of American Beacon TwentyFour Short Term Bond Fund
AMERICAN BEACON FUNDS · Compare with another fund · Report an error
- Net assets
- 8.8M $
- Bond lines
- 35 from 34 companies
The bonds it holds
This fund holds 35 bond lines from 34 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Nationwide Building Society | 1 | 265.3K $ | 3.03 % |
| 2 | AXA SA | 2 | 231.7K $ | 2.65 % |
| 3 | Societe Generale SA | 1 | 202.2K $ | 2.31 % |
| 4 | Legal & General Group PLC | 1 | 178.7K $ | 2.04 % |
| 5 | HSBC HOLDINGS PLC | 1 | 143K $ | 1.63 % |
| 6 | BARCLAYS PLC | 1 | 138.2K $ | 1.58 % |
| 7 | CaixaBank SA | 1 | 137.1K $ | 1.57 % |
| 8 | Deutsche Bank AG | 1 | 137.1K $ | 1.57 % |
| 9 | Swedbank AB | 1 | 136.6K $ | 1.56 % |
| 10 | LLOYDS BANKING GROUP PLC | 1 | 135.7K $ | 1.55 % |
| 11 | ING Groep NV | 1 | 135.1K $ | 1.54 % |
| 12 | Credit Agricole SA | 1 | 134.7K $ | 1.54 % |
| 13 | J Sainsbury PLC | 1 | 134.6K $ | 1.54 % |
| 14 | STANDARD LIFE PLC | 1 | 134.3K $ | 1.53 % |
| 15 | NATWEST GROUP PLC | 1 | 133.7K $ | 1.53 % |
| 16 | Intesa Sanpaolo SpA | 1 | 131.7K $ | 1.50 % |
| 17 | AVIVA PLC | 1 | 128.9K $ | 1.47 % |
| 18 | Vodafone Group PLC | 1 | 122.4K $ | 1.40 % |
| 19 | Banco Santander SA | 1 | 119K $ | 1.36 % |
| 20 | NATIONAL GRID PLC | 1 | 116.2K $ | 1.33 % |
| 21 | NN Group NV | 1 | 115.9K $ | 1.32 % |
| 22 | BNP Paribas SA | 1 | 115.9K $ | 1.32 % |
| 23 | Sage Group PLC/The | 1 | 115.4K $ | 1.32 % |
| 24 | SSE PLC | 1 | 114.8K $ | 1.31 % |
| 25 | ASR Nederland NV | 1 | 113.7K $ | 1.30 % |
| 26 | AT&T Inc | 1 | 113.7K $ | 1.30 % |
| 27 | Verizon Communications Inc | 1 | 113.5K $ | 1.30 % |
| 28 | Orange SA | 1 | 109.9K $ | 1.26 % |
| 29 | TELUS Corp | 1 | 101.4K $ | 1.16 % |
| 30 | Exelon Corp | 1 | 101.3K $ | 1.16 % |
| 31 | Oracle Corp | 1 | 101.2K $ | 1.16 % |
| 32 | Dominion Energy Inc | 1 | 100.4K $ | 1.15 % |
| 33 | WEC Energy Group Inc | 1 | 99.4K $ | 1.14 % |
| 34 | Hewlett Packard Enterprise Co | 1 | 98.2K $ | 1.12 % |
Cite this page
Titelia. "Holdings of American Beacon TwentyFour Short Term Bond Fund". https://titelia.com/en/funds/S000067914