FBIIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	100.12%	0
2	n/a	Eur Spot Cc	46.08%	348,843,000
3	n/a	Jpy Spot Cc	10.27%	12,561,800,000
4	n/a	Gbp Spot Cc	7.07%	45,035,000
5	n/a	Aud Spot Cc	2.96%	36,553,396
6	n/a	Fidelity Cash Central Fund	1.12%	9,386,574
7	SDBC 3.48 01.08.29 1905	China Development Bank 3.48%	1.11%	62,240,000
8	SDBC 2.83 09.10.26 2108	China Development Bank 2.83%	1.01%	59,070,000
9	EXIMCH 3.22 05.14.26 2105	The Export-Import Bank of China 3.22%	1.00%	57,740,000
10	n/a	Chf Spot Cc	0.97%	6,934,000
11	CGB 2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.86%	50,010,000
12	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.79%	36,960,000
13	JGB 0.7 09.20.38 166	Japan (Government Of) 0.7%	0.78%	1,033,250,000
14	ADBCH 3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	0.77%	42,520,000
15	n/a	Sek Spot Cc	0.76%	65,321,000
16	n/a	Mxn Spot Cc	0.70%	115,842,000
17	ADBCH 3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.70%	38,250,000
18	OBL 0 04.16.27 185	Germany (Federal Republic Of) 0%	0.69%	5,560,000
19	JGB 0.3 12.20.25 341	Japan (Government Of) 0.3%	0.67%	821,250,000
20	FRTR 0 02.25.26 OAT	France (Republic Of) 0%	0.64%	5,043,000
21	CGB 2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.64%	36,740,000
22	CGB 2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.62%	35,920,000
23	EXIMCH 3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	0.59%	32,570,000
24	CGB 2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.55%	32,240,000
25	ADBCH 2.99 08.11.26 2108	Agricultural Development Bank of China 2.99%	0.55%	31,790,000
26	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.54%	4,140,000
27	JGB 1 12.20.35 155	Japan (Government Of) 1%	0.53%	647,550,000
28	DBR 3.25 07.04.42	Germany (Federal Republic Of) 3.25%	0.51%	3,520,000
29	n/a	Pln Spot Cc	0.49%	16,014,000
30	JGB 0.1 12.20.29 357	Japan (Government Of) 0.1%	0.49%	617,250,000
31	BTPS 3.6 09.29.25 2Y	Italy (Republic Of) 3.6%	0.49%	3,700,000
32	CGB 2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.48%	28,050,000
33	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.48%	3,600,000
34	SDBC 3.68 02.26.26 1904	China Development Bank 3.68%	0.47%	27,100,000
35	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.44%	25,000,000
36	SPGB 0 01.31.26	Spain (Kingdom of) 0%	0.44%	3,427,000
37	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.43%	4,399,076
38	CGB 2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.42%	24,640,000
39	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.41%	3,330,000
40	T 2.9 12.04.26 GBP	AT&T Inc 2.9%	0.41%	2,720,000
41	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.40%	3,126,000
42	CGB 3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.39%	19,390,000
43	FRTR 0 11.25.29 OAT	France (Republic Of) 0%	0.38%	3,307,000
44	n/a	Sgd Spot Cc	0.38%	4,145,725
45	CGB 3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.37%	17,330,000
46	FRTR 2 11.25.32 OAT	France (Republic Of) 2%	0.37%	2,970,000
47	CGB 2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.37%	21,290,000
48	DHR 0.2 03.18.26	DH Europe Finance II SARL 0.2%	0.37%	2,894,000
49	CGB 2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.36%	20,700,000
50	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.36%	21,170,000

As of Aug 31, 2024

Showing 50 of 1783

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Asset Allocation

Asset Class	% Weight
Bond	100.40%
Not Classified	0.07%
Cash	-0.46%

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%
Austria	0.62%
Mexico	0.62%
Other	0.60%
Portugal	0.46%
Singapore	0.45%
Poland	0.37%
Denmark	0.34%
Ireland	0.34%
Czechia	0.33%
Finland	0.23%
Chile	0.23%
Israel	0.20%
New Zealand	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%