FBIIX Holdings Information

FBIIX is a mutual fund with a total of 2004 individual holdings. The top holdings are Cash at 99.32%, Eur Spot Cc at 61.46%, Jpy Spot Cc at 11.44%, Gbp Spot Cc at 8.83%, and Cad Spot Cc at 7.09%.

Total Holdings

2004

Top 10 Percentage

197.68%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	99.32%	n/a
2	n/a	Eur Spot Cc	61.46%	652,633,000
3	n/a	Jpy Spot Cc	11.44%	22,406,700,000
4	n/a	Gbp Spot Cc	8.83%	82,186,000
5	n/a	Cad Spot Cc	7.09%	121,285,368
6	n/a	Aud Spot Cc	3.97%	70,052,076
7	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.63%	17,300,000
8	n/a	Chf Spot Cc	1.41%	13,639,000
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.34%	12,230,000
10	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.19%	12,510,000
11	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	1.12%	11,900,000
12	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	0.97%	1,986,450,000
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.92%	8,390,000
14	n/a	Fidelity Cash Central Fund	0.92%	11,556,461
15	n/a	Sek Spot Cc	0.86%	97,006,000
16	JGB.2.5 06.20.45 193	Japan (Government Of) 2.5%	0.80%	1,681,250,000
17	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.79%	8,850,000
18	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.77%	9,180,000
19	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.72%	9,170,000
20	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.67%	7,440,000
21	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.66%	7,210,000
22	JGB.3.1 03.20.65 18	Japan (Government Of) 3.1%	0.63%	1,341,550,000
23	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.63%	6,950,000
24	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.60%	1,221,050,000
25	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.59%	6,070,000

Showing 25 of 2004 holdings

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As of Feb 28, 2026