FBIIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	102.31%	0
2	SDBC 3.48 01.08.29 1905	China Development Bank 3.48%	1.08%	62,240,000
3	SDBC 2.83 09.10.26 2108	China Development Bank 2.83%	0.99%	59,070,000
4	EXIMCH 3.22 05.14.26 2105	The Export-Import Bank of China 3.22%	0.97%	57,740,000
5	CGB 2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.84%	50,010,000
6	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.77%	36,960,000
7	ADBCH 3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	0.75%	42,520,000
8	JGB 0.7 09.20.38 166	Japan (Government Of) 0.7%	0.73%	1,033,250,000
9	ADBCH 3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.68%	38,250,000
10	OBL 0 04.16.27 185	Germany (Federal Republic Of) 0%	0.67%	5,560,000
11	JGB 0.3 12.20.25 341	Japan (Government Of) 0.3%	0.63%	821,250,000
12	CGB 2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.62%	36,740,000
13	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.61%	36,660,000
14	CGB 2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.61%	35,920,000
15	EXIMCH 3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	0.57%	32,570,000
16	CGB 2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.53%	32,240,000
17	ADBCH 2.99 08.11.26 2108	Agricultural Development Bank of China 2.99%	0.53%	31,790,000
18	JGB 1 12.20.35 155	Japan (Government Of) 1%	0.49%	647,550,000
19	DBR 3.25 07.04.42	Germany (Federal Republic Of) 3.25%	0.49%	3,520,000
20	CGB 2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.47%	28,050,000
21	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.47%	3,740,000
22	JGB 0.1 12.20.29 357	Japan (Government Of) 0.1%	0.46%	617,250,000
23	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.46%	3,600,000
24	SDBC 3.68 02.26.26 1904	China Development Bank 3.68%	0.46%	27,100,000
25	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.43%	25,000,000
26	SPGB 0 01.31.26	Spain (Kingdom of) 0%	0.42%	3,427,000
27	CGB 2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.41%	24,640,000
28	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.40%	3,330,000
29	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.40%	4,399,076
30	T 2.9 12.04.26 GBP	AT&T Inc 2.9%	0.39%	2,720,000
31	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.38%	3,126,000
32	CGB 3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.38%	19,390,000
33	FRTR 0 11.25.29 OAT	France (Republic Of) 0%	0.37%	3,307,000
34	CGB 3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.36%	17,330,000
35	CGB 2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.36%	21,290,000
36	CGB 2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.36%	20,700,000
37	DHR 0.2 03.18.26	DH Europe Finance II SARL 0.2%	0.35%	2,894,000
38	FRTR 2 11.25.32 OAT	France (Republic Of) 2%	0.35%	2,970,000
39	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	0.35%	459,900,000
40	CGB 2.7 11.03.26 INBK	China (People's Republic Of) 2.7%	0.34%	20,270,000
41	CM 0.01 04.30.29	Canadian Imperial Bank of Commerce 0.01%	0.34%	3,019,000
42	CGB 2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.34%	20,000,000
43	BTPS 4 11.15.30 7Y	Italy (Republic Of) 4%	0.33%	2,510,000
44	FRTR 0 02.25.26 OAT	France (Republic Of) 0%	0.33%	2,683,000
45	CGB 2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.32%	19,030,000
46	SDBC 3.34 07.14.25 2012	China Development Bank 3.34%	0.32%	19,020,000
47	SPGB 2.55 10.31.32	Spain (Kingdom of) 2.55%	0.31%	2,490,000
48	EIB 0.05 11.15.29	European Investment Bank 0.05%	0.31%	2,750,000
49	DBR 0 08.15.30	Germany (Federal Republic Of) 0%	0.31%	2,741,000
50	SDBC 3.7 10.20.30 2015	China Development Bank 3.7%	0.30%	17,030,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.53%
Cash	4.40%
Not Classified	0.06%

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%
Romania	0.13%
Hungary	0.13%
Slovenia	0.12%
Peru	0.09%
Luxembourg	0.05%
Hong Kong	0.04%