FBIIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	100.89%	0
2	CGB 1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	1.33%	87,550,000
3	SDBC 3.48 01.08.29 1905	China Development Bank 3.48%	1.00%	62,240,000
4	SDBC 2.83 09.10.26 2108	China Development Bank 2.83%	0.91%	59,070,000
5	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.81%	50,000,000
6	CGB 2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.78%	50,010,000
7	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.76%	36,960,000
8	CGB 1.35 09.25.26 INBK	China (People's Republic Of) 1.35%	0.72%	47,730,000
9	ADBCH 3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	0.70%	42,520,000
10	JGB 0.7 09.20.38 166	Japan (Government Of) 0.7%	0.67%	1,033,250,000
11	ADBCH 3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.64%	38,250,000
12	CGB 2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	0.63%	40,010,000
13	BTPS 3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.59%	5,010,000
14	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.58%	36,660,000
15	CGB 2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.58%	35,920,000
16	CGB 2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.58%	36,740,000
17	EXIMCH 3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	0.54%	32,570,000
18	CGB 2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.50%	32,240,000
19	ADBCH 2.99 08.11.26 2108	Agricultural Development Bank of China 2.99%	0.49%	31,790,000
20	JGB 1 12.20.35 155	Japan (Government Of) 1%	0.45%	647,550,000
21	DBR 3.25 07.04.42	Germany (Federal Republic Of) 3.25%	0.44%	3,520,000
22	CGB 2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.44%	28,050,000
23	JGB 0.9 09.20.34 376	Japan (Government Of) 0.9%	0.42%	598,400,000
24	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	0.42%	3,680,000
25	SDBC 3.68 02.26.26 1904	China Development Bank 3.68%	0.42%	27,100,000
26	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.40%	3,440,000
27	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	0.39%	3,360,000
28	CGB 1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.38%	25,000,000
29	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.38%	2,790,000
30	CGB 2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.38%	24,640,000
31	CGB 3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.37%	19,390,000
32	JGB 0.1 09.20.27 348	Japan (Government Of) 0.1%	0.37%	510,700,000
33	JGB 0.1 12.20.31 365	Japan (Government Of) 0.1%	0.37%	535,300,000
34	T 2.9 12.04.26 GBP	AT&T Inc 2.9%	0.37%	2,720,000
35	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.37%	3,330,000
36	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.36%	4,399,076
37	OBL 2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.36%	3,120,000
38	DBR 2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.36%	3,210,000
39	CGB 3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.35%	17,330,000
40	n/a	Fidelity Cash Central Fund	0.34%	3,072,755
41	BTPS 4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.34%	2,760,000
42	CGB 2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.34%	20,700,000
43	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	0.33%	459,900,000
44	CGB 2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.33%	21,290,000
45	DHR 0.2 03.18.26	DH Europe Finance II SARL 0.2%	0.32%	2,894,000
46	FRTR 2 11.25.32 OAT	France (Republic Of) 2%	0.32%	2,970,000
47	CGB 2.7 11.03.26 INBK	China (People's Republic Of) 2.7%	0.31%	20,270,000
48	CGB 2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.31%	20,000,000
49	CM 0.01 04.30.29	Canadian Imperial Bank of Commerce 0.01%	0.31%	3,019,000
50	JGB 1.8 09.20.44 190	Japan (Government Of) 1.8%	0.31%	438,650,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.23%
Cash	1.67%
Not Classified	0.09%

Country Breakdown

Sector	% Weight
China	17.39%
XS	15.79%
Japan	13.03%
France	8.02%
Germany	6.40%
Canada	5.14%
Italy	4.68%
Spain	3.73%
United States	3.10%
Australia	2.74%
United Kingdom	2.64%
Korea	2.25%
EU	1.61%
Switzerland	1.31%
Belgium	1.28%
Netherlands	1.08%
Thailand	1.00%
Malaysia	0.95%
Sweden	0.93%
Indonesia	0.92%
Mexico	0.62%
Austria	0.62%
Other	0.60%
Portugal	0.46%
Singapore	0.45%
Poland	0.37%
Denmark	0.34%
Ireland	0.34%
Czechia	0.33%
Chile	0.23%
Finland	0.23%
New Zealand	0.20%
Israel	0.20%
Colombia	0.17%
Slovakia	0.15%
Norway	0.14%
Hungary	0.13%
Romania	0.13%
Slovenia	0.12%
Peru	0.09%
Luxembourg	0.05%
Hong Kong	0.04%