Holdings of International Bond Fund
Principal Funds, Inc · Compare with another fund · Report an error
- Net assets
- 327.4M $
- Bond lines
- 15 from 12 companies
The bonds it holds
This fund holds 15 bond lines from 12 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | MTR Corp Ltd | 3 | 8.5M $ | 2.59 % |
| 2 | AIB Group PLC | 2 | 8.4M $ | 2.58 % |
| 3 | HSBC HOLDINGS PLC | 1 | 4.5M $ | 1.38 % |
| 4 | Netflix Inc | 1 | 3.5M $ | 1.07 % |
| 5 | UBS Group AG | 1 | 3.4M $ | 1.04 % |
| 6 | Banco Santander SA | 1 | 3.3M $ | 1.02 % |
| 7 | Danske Bank A/S | 1 | 3.3M $ | 1.01 % |
| 8 | Royal Bank of Canada | 1 | 2.8M $ | 0.87 % |
| 9 | Mitsubishi Corp | 1 | 1.6M $ | 0.48 % |
| 10 | Tencent Holdings Ltd | 1 | 1.5M $ | 0.47 % |
| 11 | AT&T Inc | 1 | 1.4M $ | 0.44 % |
| 12 | Westpac Banking Corp | 1 | 983.5K $ | 0.30 % |
Cite this page
Titelia. "Holdings of International Bond Fund". https://titelia.com/en/funds/S000101728