Titelia

Holdings of Six Circles Global Bond Fund

SIX CIRCLES TRUST · Compare with another fund · Report an error

Net assets
18.4B $
Bond lines
1,148 from 419 companies

The bonds it holds

This fund holds 1,148 bond lines from 419 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1UBS Group AG930.1M $0.16 %
2Mitsubishi UFJ Financial Group, Inc.1323.9M $0.13 %
3Morgan Stanley2121.5M $0.12 %
4Alphabet Inc1621.1M $0.11 %
5WP Carey Inc419.3M $0.10 %
6ING Groep NV616.6M $0.09 %
7Goldman Sachs Group Inc/The1816.1M $0.09 %
8Citigroup Inc1215.9M $0.09 %
9Toronto-Dominion Bank/The1015.2M $0.08 %
10Wells Fargo & Co1414.5M $0.08 %
11Bank of America Corp2314M $0.08 %
12Verizon Communications Inc1213.7M $0.07 %
13CaixaBank SA1213.5M $0.07 %
14Bank of Queensland Ltd313.1M $0.07 %
15Elia Group SA/NV212.7M $0.07 %
16Coca-Cola Co/The812.4M $0.07 %
17Nationwide Building Society812.4M $0.07 %
18BNP Paribas SA612.1M $0.07 %
19Royal Bank of Canada612M $0.06 %
20Banco Santander SA1111.5M $0.06 %
21Parker-Hannifin Corp111.1M $0.06 %
22Legal & General Group PLC310.7M $0.06 %
23Societe Generale SA79.8M $0.05 %
24ITV PLC19.7M $0.05 %
25Air Products and Chemicals Inc59.7M $0.05 %
26Bank of Nova Scotia/The89.7M $0.05 %
27Johnson & Johnson99.6M $0.05 %
28Fairfax Financial Holdings Ltd89.5M $0.05 %
29Wesfarmers Ltd29.4M $0.05 %
30BARCLAYS PLC59.4M $0.05 %
31Smiths Group PLC19.4M $0.05 %
32Investor AB49.3M $0.05 %
33LLOYDS BANKING GROUP PLC49M $0.05 %
34UNIQA Insurance Group AG39M $0.05 %
35Timken Co/The18.6M $0.05 %
36NATWEST GROUP PLC38.1M $0.04 %
37ASML Holding NV28.1M $0.04 %
38American Tower Corp37.9M $0.04 %
39Broadcom Inc67.9M $0.04 %
40Alimentation Couche-Tard Inc27.8M $0.04 %
41Williams Cos Inc/The77.8M $0.04 %
42Fiserv Inc97.8M $0.04 %
43Realty Income Corp67.7M $0.04 %
44INTERNATIONAL BUSINESS MACHINES CORP47.6M $0.04 %
45Aker BP ASA67.5M $0.04 %
46National Australia Bank Ltd47.4M $0.04 %
47PostNL NV17.3M $0.04 %
48OMV AG27.3M $0.04 %
49Norsk Hydro ASA27.1M $0.04 %
50Intesa Sanpaolo SpA47.1M $0.04 %
51Illinois Tool Works Inc27.1M $0.04 %
52Carmila SA27M $0.04 %
53HSBC HOLDINGS PLC86.8M $0.04 %
54Comcast Corp76.6M $0.04 %
55ENERGY TRANSFER LP76.4M $0.03 %
56Meta Platforms Inc76.2M $0.03 %
57Unicaja Banco SA16M $0.03 %
58Deutsche Bank AG35.9M $0.03 %
59Amazon.com Inc65.9M $0.03 %
60AXA SA15.8M $0.03 %
61Oracle Corp205.8M $0.03 %
62Enel SpA15.8M $0.03 %
63Swedbank AB55.7M $0.03 %
64Solvay SA15.7M $0.03 %
65Philip Morris International Inc105.7M $0.03 %
66ABN AMRO Bank NV105.5M $0.03 %
67Telefonaktiebolaget LM Ericsson15.5M $0.03 %
68Targa Resources Corp75.4M $0.03 %
69Public Service Enterprise Group Inc15.4M $0.03 %
70Amphenol Corp35.3M $0.03 %
71AT&T Inc85.3M $0.03 %
72Bank of Ireland Group PLC25.2M $0.03 %
73AbbVie Inc95.2M $0.03 %
74Duke Energy Corp65.1M $0.03 %
75AVIVA PLC15.1M $0.03 %
76AIB Group PLC15M $0.03 %
77America Movil SAB de CV44.9M $0.03 %
78Danske Bank A/S44.8M $0.03 %
79Merck & Co Inc54.8M $0.03 %
80Alexandria Real Estate Equities Inc44.8M $0.03 %
81OSB Group PLC14.7M $0.03 %
82US Bancorp54.7M $0.03 %
83Chorus Ltd14.3M $0.02 %
84Aroundtown SA14.3M $0.02 %
85Global Payments Inc24.3M $0.02 %
86Booking Holdings Inc34.3M $0.02 %
873M Co24.1M $0.02 %
88Boeing Co/The74.1M $0.02 %
89Huntington Bancshares Inc/OH44.1M $0.02 %
90Bank of Montreal14M $0.02 %
91Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen23.9M $0.02 %
92Assa Abloy AB13.9M $0.02 %
93Sandvik AB13.9M $0.02 %
94ONEOK Inc83.8M $0.02 %
95Cencora Inc63.7M $0.02 %
96Jefferies Financial Group Inc43.7M $0.02 %
97Illumina Inc13.6M $0.02 %
98Raiffeisen Bank International AG13.6M $0.02 %
99UniCredit SpA23.6M $0.02 %
100Danaher Corp13.6M $0.02 %
Cite this page

Titelia. "Holdings of Six Circles Global Bond Fund". https://titelia.com/en/funds/S000068181