Holdings of Brandes Core Plus Fixed Income Fund
Datum One Series Trust · Compare with another fund · Report an error
- Net assets
- 74.6M $
- Bond lines
- 19 from 17 companies
The bonds it holds
This fund holds 19 bond lines from 17 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Organon & Co | 1 | 1.6M $ | 2.19 % |
| 2 | Pitney Bowes Inc | 1 | 1.2M $ | 1.64 % |
| 3 | Citigroup Inc | 1 | 1.1M $ | 1.53 % |
| 4 | Pilgrim's Pride Corp | 1 | 946.1K $ | 1.27 % |
| 5 | Gray Media Inc | 1 | 916.9K $ | 1.23 % |
| 6 | Iron Mountain Inc | 2 | 889.4K $ | 1.19 % |
| 7 | Methanex Corp | 2 | 821.4K $ | 1.10 % |
| 8 | PNC Financial Services Group Inc/The | 1 | 818.2K $ | 1.10 % |
| 9 | Bank of America Corp | 1 | 810.8K $ | 1.09 % |
| 10 | JPMorgan Chase & Co | 1 | 809K $ | 1.08 % |
| 11 | Goldman Sachs Group Inc/The | 1 | 804.7K $ | 1.08 % |
| 12 | Alphabet Inc | 1 | 800.8K $ | 1.07 % |
| 13 | Kohl's Corp | 1 | 681.4K $ | 0.91 % |
| 14 | Baxter International Inc | 1 | 574.3K $ | 0.77 % |
| 15 | Fifth Third Bancorp | 1 | 463.9K $ | 0.62 % |
| 16 | Meta Platforms Inc | 1 | 395.3K $ | 0.53 % |
| 17 | Netflix Inc | 1 | 336.9K $ | 0.45 % |
Cite this page
Titelia. "Holdings of Brandes Core Plus Fixed Income Fund". https://titelia.com/en/funds/S000084890