Titelia

Holdings of Global X Investment Grade Corporate Bond ETF

GLOBAL X FUNDS · Compare with another fund · Report an error

Net assets
184.1M $
Bond lines
72 from 56 companies

The bonds it holds

This fund holds 72 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The37.5M $4.07 %
2Morgan Stanley27.1M $3.84 %
3Wells Fargo & Co25.7M $3.09 %
4Truist Financial Corp25.5M $3.01 %
5Gilead Sciences Inc25.4M $2.95 %
6PNC Financial Services Group Inc/The25.1M $2.79 %
7Flowserve Corp14.2M $2.26 %
8AT&T Inc34.1M $2.23 %
9Regal Rexnord Corp24.1M $2.21 %
10General Motors Co23.7M $2.01 %
11Bristol-Myers Squibb Co13.3M $1.80 %
12Amphenol Corp13.3M $1.77 %
13Global Payments Inc13M $1.65 %
14Micron Technology Inc13M $1.64 %
15Williams Cos Inc/The23M $1.61 %
16Broadcom Inc12.9M $1.60 %
17American Tower Corp12.9M $1.58 %
18Rogers Communications Inc22.9M $1.58 %
19Verizon Communications Inc12.8M $1.54 %
20Altria Group, Inc.12.8M $1.53 %
21Amazon.com Inc32.7M $1.48 %
22S&P Global Inc12.7M $1.45 %
23Fairfax Financial Holdings Ltd12.2M $1.19 %
24Atmos Energy Corp12.1M $1.16 %
25Royalty Pharma PLC12M $1.11 %
26KLA Corp12M $1.09 %
27Public Service Enterprise Group Inc12M $1.06 %
28Analog Devices Inc11.9M $1.03 %
29Advanced Micro Devices Inc11.9M $1.01 %
30Biogen Inc11.8M $1.00 %
31Brookfield Asset Management Ltd11.7M $0.95 %
32EOG Resources Inc21.6M $0.88 %
33M&T Bank Corp11.5M $0.84 %
34RenaissanceRe Holdings Ltd11.5M $0.82 %
35UnitedHealth Group Inc11.5M $0.80 %
36Meta Platforms Inc11.5M $0.80 %
37MPLX LP11.5M $0.79 %
38KeyCorp11.5M $0.79 %
39Affiliated Managers Group Inc11.5M $0.79 %
40Synopsys Inc11.4M $0.78 %
41Diamondback Energy Inc11.4M $0.76 %
42Western Midstream Partners LP11.4M $0.75 %
43McDonald's Corp.11.3M $0.71 %
44Citizens Financial Group Inc11.2M $0.66 %
45Ameren Corp11.2M $0.65 %
46Royal Caribbean Cruises Ltd11.2M $0.64 %
47Expand Energy Corp11.2M $0.62 %
48DuPont de Nemours Inc11.1M $0.60 %
49Globe Life Inc11.1M $0.57 %
50GATX Corp11M $0.57 %
51NiSource Inc11M $0.55 %
52Walt Disney Co/The1998.1K $0.54 %
53Home Depot Inc/The1889.8K $0.48 %
54Targa Resources Corp1871K $0.47 %
55Exelon Corp1838.6K $0.46 %
56MetLife Inc1676.4K $0.37 %
Cite this page

Titelia. "Holdings of Global X Investment Grade Corporate Bond ETF". https://titelia.com/en/funds/S000092942