FBIIX Holdings Information

FBIIX is a mutual fund with a total of 2032 individual holdings.

Total Holdings

2032

Top 10 Percentage

109.07%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	99.70%	n/a
2	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.39%	13,690,000
3	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.17%	13,090,000
4	n/a	Fidelity Cash Central Fund	1.12%	14,644,419
5	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.12%	12,510,000
6	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	1.04%	11,900,000
7	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	0.98%	11,080,000
8	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	0.88%	1,986,450,000
9	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.87%	8,390,000
10	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.81%	9,060,000
11	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.72%	8,700,000
12	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.71%	9,180,000
13	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.71%	8,850,000
14	JGB.2.5 06.20.45 193	Japan (Government Of) 2.5%	0.70%	1,681,250,000
15	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.66%	9,170,000
16	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	0.62%	7,190,000
17	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.62%	7,210,000
18	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.59%	6,950,000
19	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.57%	1,221,050,000
20	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.56%	6,370,000
21	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.56%	6,580,000
22	JGB.3.1 03.20.65 18	Japan (Government Of) 3.1%	0.55%	1,341,550,000
23	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.55%	6,070,000
24	n/a	Sgd Spot Cc	0.54%	9,003,000
25	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	0.54%	6,030,000

Showing 25 of 2032 holdings

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As of May 31, 2026