Titelia

Composition de Short-Term Income Account

Principal Variable Contract Funds, Inc · Comparer à un autre fonds · Signaler une erreur

Actif net
131 M $
Souches
144 de 87 sociétés

Les obligations qu'il détient

87 sociétés, 144 souches. Seuls les émetteurs dont ce site sert déjà les actions paraissent ici.

RangSociétéSouchesValeurPoids
1Goldman Sachs Group Inc/The62,4 M $1,80 %
2Morgan Stanley72,3 M $1,79 %
3JPMorgan Chase & Co51,4 M $1,08 %
4ONEOK Inc31,1 M $0,84 %
5Abbott Laboratories21,1 M $0,83 %
6Bank of Nova Scotia/The31 M $0,80 %
7Oracle Corp31 M $0,79 %
8Hewlett Packard Enterprise Co2997,1 k $0,76 %
9AbbVie Inc2902,2 k $0,69 %
10Barclays PLC2886,2 k $0,68 %
11Cisco Systems, Inc.2865,9 k $0,66 %
12Eli Lilly & Co3858,8 k $0,66 %
13NatWest Group PLC2806,5 k $0,62 %
14Citigroup Inc2804,8 k $0,61 %
15Deutsche Bank AG3772,9 k $0,59 %
16Public Service Enterprise Group Inc3767,9 k $0,59 %
17Diamondback Energy Inc2760,3 k $0,58 %
18eBay Inc2747 k $0,57 %
19UBS Group AG1741,4 k $0,57 %
20Societe Generale SA2711,6 k $0,54 %
21Kinder Morgan, Inc.2711,6 k $0,54 %
22Bank of America Corp2709,4 k $0,54 %
23Take-Two Interactive Software Inc2709 k $0,54 %
24BNP Paribas SA2704,5 k $0,54 %
25Wells Fargo & Co3685,7 k $0,52 %
26Enbridge Inc2682,5 k $0,52 %
27US Bancorp3678,2 k $0,52 %
28Lockheed Martin Corp1655,3 k $0,50 %
29Fortis Inc/Canada1651,4 k $0,50 %
30Alphabet Inc3645,4 k $0,49 %
31Fidelity National Information Services Inc2596,4 k $0,46 %
32Broadcom Inc2558,2 k $0,43 %
33Energy Transfer LP2555,6 k $0,42 %
34Southern Co/The1515,2 k $0,39 %
35Bank of Ireland Group PLC1512,8 k $0,39 %
36PNC Financial Services Group Inc/The2506,6 k $0,39 %
37Texas Instruments Inc1506,5 k $0,39 %
38Northrop Grumman Corp1503,2 k $0,38 %
39Danske Bank A/S1501,2 k $0,38 %
40Bank of Montreal1497,8 k $0,38 %
41Amazon.com Inc1496,3 k $0,38 %
42Texas Capital Bancshares Inc1493 k $0,38 %
43Canadian Imperial Bank of Commerce2468,5 k $0,36 %
44Truist Financial Corp2467,3 k $0,36 %
45DTE Energy Co2447,7 k $0,34 %
46OGE Energy Corp1409,8 k $0,31 %
47Swedbank AB1409,1 k $0,31 %
48BAE Systems PLC1408,2 k $0,31 %
49Amgen Inc1405,9 k $0,31 %
50Advanced Micro Devices Inc2401,5 k $0,31 %
51Pfizer Inc2398,2 k $0,30 %
52Eaton Corp Plc1396 k $0,30 %
53Ryder System Inc1395,5 k $0,30 %
54Huntington Bancshares Inc/OH1394,2 k $0,30 %
55RTX Corp1378,1 k $0,29 %
56Dominion Energy Inc1351,1 k $0,27 %
57Exelon Corp1326,2 k $0,25 %
58Vulcan Materials Co1304,6 k $0,23 %
59Republic Services Inc1303,8 k $0,23 %
60AT&T Inc1302,5 k $0,23 %
61WEC Energy Group Inc1302,2 k $0,23 %
62Bank of New York Mellon Corp/The1300,4 k $0,23 %
63Apple Inc1300,3 k $0,23 %
64Roper Technologies Inc1298,3 k $0,23 %
65Westlake Corp1267 k $0,20 %
66Williams Cos Inc/The1249,8 k $0,19 %
67Lloyds Banking Group PLC1247,3 k $0,19 %
68Xcel Energy Inc1243,7 k $0,19 %
69Markel Group Inc1205,6 k $0,16 %
70Gilead Sciences Inc1203,7 k $0,16 %
71Ingersoll Rand Inc1201,7 k $0,15 %
72Omega Healthcare Investors Inc1200,8 k $0,15 %
73Marvell Technology Inc1200,7 k $0,15 %
74Mizuho Financial Group Inc1199,7 k $0,15 %
75Royal Bank of Canada1199,6 k $0,15 %
76Solventum Corp1198,5 k $0,15 %
77Black Hills Corp1197,9 k $0,15 %
78Canadian Natural Resources Ltd1167,5 k $0,13 %
79NiSource Inc1152,4 k $0,12 %
80Arthur J Gallagher & Co1151,6 k $0,12 %
81EOG Resources Inc1150,5 k $0,11 %
82Evergy Inc1148,9 k $0,11 %
83NRG Energy Inc1148,5 k $0,11 %
84Westinghouse Air Brake Technologies Corp1101 k $0,08 %
85Fifth Third Bancorp1100,3 k $0,08 %
86Brown & Brown Inc199,9 k $0,08 %
87General Electric Co199,8 k $0,08 %
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Titelia. « Composition de Short-Term Income Account ». https://titelia.com/fr/fonds/S000014089