Holdings of American Beacon TwentyFour Short Term Bond Fund
AMERICAN BEACON FUNDS · Compare with another fund · Report an error
- Net assets
- 9.5M $
- Bond lines
- 32 from 31 companies
The bonds it holds
31 companies, 32 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Nationwide Building Society | 1 | 262.7K $ | 2.77 % |
| 2 | AXA SA | 2 | 229.9K $ | 2.42 % |
| 3 | Societe Generale SA | 1 | 203K $ | 2.14 % |
| 4 | Legal & General Group PLC | 1 | 175.9K $ | 1.85 % |
| 5 | HSBC Holdings PLC | 1 | 142.7K $ | 1.50 % |
| 6 | Barclays PLC | 1 | 137.9K $ | 1.45 % |
| 7 | CaixaBank SA | 1 | 136.2K $ | 1.43 % |
| 8 | Deutsche Bank AG | 1 | 135.2K $ | 1.43 % |
| 9 | Lloyds Banking Group PLC | 1 | 135K $ | 1.42 % |
| 10 | ING Groep NV | 1 | 134K $ | 1.41 % |
| 11 | Credit Agricole SA | 1 | 133.4K $ | 1.41 % |
| 12 | Standard Life PLC | 1 | 132.8K $ | 1.40 % |
| 13 | J Sainsbury PLC | 1 | 132.7K $ | 1.40 % |
| 14 | NatWest Group PLC | 1 | 132K $ | 1.39 % |
| 15 | AT&T Inc | 1 | 130.6K $ | 1.38 % |
| 16 | Intesa Sanpaolo SpA | 1 | 130K $ | 1.37 % |
| 17 | Aviva PLC | 1 | 126.8K $ | 1.34 % |
| 18 | Vodafone Group PLC | 1 | 122.3K $ | 1.29 % |
| 19 | Banco Santander SA | 1 | 119.7K $ | 1.26 % |
| 20 | NN Group NV | 1 | 117.2K $ | 1.23 % |
| 21 | National Grid PLC | 1 | 116.9K $ | 1.23 % |
| 22 | Sage Group PLC/The | 1 | 116.3K $ | 1.23 % |
| 23 | BNP Paribas SA | 1 | 115.6K $ | 1.22 % |
| 24 | SSE PLC | 1 | 115.2K $ | 1.21 % |
| 25 | Verizon Communications Inc | 1 | 115.1K $ | 1.21 % |
| 26 | ASR Nederland NV | 1 | 113.7K $ | 1.20 % |
| 27 | Orange SA | 1 | 109.9K $ | 1.16 % |
| 28 | Oracle Corp | 1 | 100.4K $ | 1.06 % |
| 29 | TELUS Corp | 1 | 100K $ | 1.05 % |
| 30 | Dominion Energy Inc | 1 | 99.4K $ | 1.05 % |
| 31 | Exelon Corp | 1 | 97.9K $ | 1.03 % |
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Titelia. "Holdings of American Beacon TwentyFour Short Term Bond Fund". https://titelia.com/en/funds/S000067914