FBIIX Holdings Information

FBIIX is a mutual fund with a total of 2009 individual holdings. The top holdings are Cash at 103.93%, Eur Spot Cc at 63.62%, Jpy Spot Cc at 12.04%, Gbp Spot Cc at 9.23%, and Cad Spot Cc at 7.34%.

Total Holdings

2009

Top 10 Percentage

205.89%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	103.93%	n/a
2	n/a	Eur Spot Cc	63.62%	683,247,000
3	n/a	Jpy Spot Cc	12.04%	23,721,687,619
4	n/a	Gbp Spot Cc	9.23%	86,614,000
5	n/a	Cad Spot Cc	7.34%	126,780,938
6	n/a	Aud Spot Cc	4.15%	74,709,000
7	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.58%	17,300,000
8	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.42%	13,690,000
9	n/a	Chf Spot Cc	1.41%	14,042,000
10	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.16%	12,510,000
11	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	1.07%	11,900,000
12	n/a	Sek Spot Cc	0.95%	111,620,400
13	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	0.94%	1,986,450,000
14	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.89%	8,390,000
15	JGB.2.5 06.20.45 193	Japan (Government Of) 2.5%	0.77%	1,681,250,000
16	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.75%	9,180,000
17	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.73%	8,850,000
18	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.70%	8,130,000
19	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.68%	7,440,000
20	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.68%	9,170,000
21	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	0.65%	7,060,000
22	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.65%	7,210,000
23	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.61%	6,950,000
24	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.60%	1,221,050,000
25	JGB.3.1 03.20.65 18	Japan (Government Of) 3.1%	0.59%	1,341,550,000

Showing 25 of 2009 holdings

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As of Mar 31, 2026