FBIIX Holdings Information

FBIIX is a mutual fund with a total of 2029 individual holdings. The top holdings are Cash at 100.77%, Eur Spot Cc at 63.04%, Jpy Spot Cc at 12.11%, Gbp Spot Cc at 9.28%, and Cad Spot Cc at 7.45%.

Total Holdings

2029

Top 10 Percentage

202.69%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.20B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	100.77%	n/a
2	n/a	Eur Spot Cc	63.04%	638,651,000
3	n/a	Jpy Spot Cc	12.11%	22,504,400,000
4	n/a	Gbp Spot Cc	9.28%	81,440,000
5	n/a	Cad Spot Cc	7.45%	121,864,655
6	n/a	Aud Spot Cc	4.16%	71,688,190
7	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.70%	17,300,000
8	n/a	Chf Spot Cc	1.58%	14,712,000
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.36%	11,920,000
10	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.25%	12,510,000
11	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	1.15%	11,900,000
12	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	1.01%	1,986,450,000
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.97%	8,390,000
14	n/a	Sek Spot Cc	0.91%	97,176,738
15	JGB.2.5 06.20.45 193	Japan (Government Of) 2.5%	0.82%	1,681,250,000
16	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.79%	9,180,000
17	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.76%	8,400,000
18	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.74%	9,170,000
19	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.69%	7,210,000
20	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.69%	7,440,000
21	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.65%	6,950,000
22	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.64%	1,221,050,000
23	JGB.3.1 03.20.65 18	Japan (Government Of) 3.1%	0.63%	1,341,550,000
24	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.61%	6,070,000
25	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	0.60%	6,030,000

Showing 25 of 2029 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026