FBIIX Holdings Information

FBIIX is a mutual fund with a total of 2010 individual holdings. The top holdings are Cash at 100.89%, Eur Spot Cc at 64.17%, Jpy Spot Cc at 12.13%, Gbp Spot Cc at 9.27%, and Germany (Federal Republic Of) 2.2% at 1.59%.

Total Holdings

2010

Top 10 Percentage

194.15%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	100.89%	n/a
2	n/a	Eur Spot Cc	64.17%	683,325,000
3	n/a	Jpy Spot Cc	12.13%	23,730,500,000
4	n/a	Gbp Spot Cc	9.27%	85,116,000
5	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.59%	17,300,000
6	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.44%	13,690,000
7	n/a	Chf Spot Cc	1.42%	13,891,696
8	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.17%	12,510,000
9	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	1.08%	11,900,000
10	n/a	Sek Spot Cc	0.98%	112,934,000
11	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	0.95%	10,180,000
12	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	0.94%	1,986,450,000
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.91%	8,390,000
14	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	0.77%	8,290,000
15	JGB.2.5 06.20.45 193	Japan (Government Of) 2.5%	0.76%	1,681,250,000
16	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.75%	8,700,000
17	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.74%	8,030,000
18	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.74%	9,180,000
19	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.73%	8,850,000
20	n/a	Fidelity Cash Central Fund	0.69%	8,628,138
21	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.69%	9,170,000
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 2010 holdings

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As of Apr 30, 2026