Fidelity Series International Credit Fund (FCDSX)

FCDSX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	69.57%	n/a
2	KFW.0.75 01.15.29 EMTN	Kreditanstalt Fuer Wiederaufbau 0.75%	2.65%	2,975,000
3	n/a	Fidelity Cash Central Fund	2.52%	3,043,525
4	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.45%	2,660,000
5	T.2.625 07.31.29	United States Treasury Notes 2.625%	2.38%	3,000,000
6	T.4.25 02.28.29	United States Treasury Notes 4.25%	2.27%	2,685,000
7	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.17%	3,930,000
8	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.80%	2,600,000
9	INTNED.V3 08.17.31 eMTN	ING Groep N.V. 3%	1.57%	1,700,000
10	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.54%	1,795,000
11	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.43%	1,700,000
12	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.22%	1,500,000
13	BNS.V3.375 03.05.33 EMTN	Bank of Nova Scotia 3.375%	1.20%	1,300,000
14	ARNDTN.V6.193 PERP	Aroundtown SA 6.193%	1.19%	1,400,000
15	GYCGR.V1.5 PERP EMTN	Grand City Properties SA 1.5%	1.15%	1,300,000
16	SRENVX.V5.75 08.15.50	Argentum Netherlands B.V. 5.75%	1.07%	1,300,000
17	UBS.V4.75 03.17.32 EMTN	UBS Group AG 4.75%	1.07%	1,070,000
18	DANBNK.V3.875 01.09.32 EMTN	Danske Bank A/S 3.875%	1.02%	1,055,000
19	BATSLN.V3 PERP 5.25	British American Tobacco PLC 3%	1.02%	1,100,000
20	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	1.01%	1,060,000
21	PRUFIN.V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	0.99%	1,300,000
22	VW.V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.97%	1,100,000
23	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.92%	1,000,000
24	KFW.1.125 06.15.37 eMTN	Kreditanstalt Fuer Wiederaufbau 1.125%	0.92%	1,195,000
25	DB.V6.125 12.12.30 EMTN	Deutsche Bank AG 6.125%	0.91%	800,000
26	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.88%	1,025,000
27	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.82%	965,000
28	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.80%	1,000,000
29	ENBW.3.75 11.20.35 EMTN	Energie Baden-Wurttemberg International Finance BV 3.75%	0.80%	850,000
30	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.80%	970,000
31	SRENVX.V5.625 08.15.52	Argentum Netherlands B.V. 5.625%	0.79%	964,000
32	SO.V1.875 09.15.81	Southern Co. 1.875%	0.76%	850,000
33	APHTRN.2.064 06.30.25 EMTN	Alpha Trains Finance S.A. 2.064%	0.75%	802,000
34	VMUKLN.V7.625 08.23.29 GMTN	Virgin Money UK PLC 7.625%	0.71%	600,000
35	BPPEHX.1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.70%	793,000
36	KFW.0.375 04.23.30 EMTN	Kreditanstalt Fuer Wiederaufbau 0.375%	0.70%	815,000
37	IMBLN.5.25 02.15.31 EMTN	Imperial Brands Finance Netherlands B.V. 5.25%	0.69%	680,000
38	NWG.V2.105 11.28.31 EMTN	NatWest Group PLC 2.105%	0.68%	650,000
39	NGGLN.V2.125 09.05.82	NGG Finance PLC 2.125%	0.68%	750,000
40	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.67%	801,000
41	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.67%	670,000
42	ADLFIN.6.25 01.14.31	Titanium 2L BondCo S.a r.l. 6.25%	0.66%	2,363,000
43	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.64%	775,000
44	CPIPGR.V3.75 PERP	CPI Property Group S.A. 3.75%	0.64%	800,000
45	EU.4 04.04.44 UFA	European Union 4%	0.62%	624,000
46	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.60%	880,000
47	ARNDTN.V7.875 PERP .	Aroundtown Finance S.a.r.l. 7.875%	0.57%	750,000
48	CABKSM.V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.57%	600,000
49	KBCBB.V3.5 01.21.32 EMTN	KBC Group NV 3.5%	0.57%	600,000
50	BNP.V2.5 03.31.32 EMTN	BNP Paribas SA 2.5%	0.55%	600,000
51	EOANGR.3.5 04.16.33 EMTN	E.ON SE 3.5%	0.54%	575,000
52	T.4 11.15.42	United States Treasury Bonds 4%	0.54%	710,000
53	BPPEHX.1.75 03.12.29 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	0.53%	600,000
54	ZFFNGR.4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	0.52%	600,000
55	CIMAU.1.5 05.28.29 GMTN	CIMIC Finance Limited 1.5%	0.52%	600,000
56	DUK.3.85 06.15.34	Duke Energy Corp 3.85%	0.51%	550,000
57	EDF.4.75 10.12.34 EMTN	Electricite de France SA 4.75%	0.51%	500,000
58	BBVASM.V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.033%	0.51%	600,000
59	KFW.3.125 06.07.30 EMTN	Kreditanstalt Fuer Wiederaufbau 3.125%	0.51%	520,000
60	UBS.V2.125 11.15.29	UBS Group AG 2.125%	0.50%	500,000
61	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.50%	500,000
62	RABOBK.1.125 05.07.31 GMTN	Cooperatieve Rabobank U.A. 1.125%	0.50%	600,000
63	QBEAU.V2.5 09.13.38 EMTN	QBE Insurance Group Ltd. 2.5%	0.50%	500,000
64	KFW.1.125 03.31.37 EMTN	Kreditanstalt Fuer Wiederaufbau 1.125%	0.50%	645,000
65	HTHROW.6 03.05.32 eMTN	Heathrow Funding Ltd. 6%	0.50%	450,000
66	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.49%	530,000
67	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.49%	500,000
68	SVTLN.3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 3.875%	0.49%	525,000
69	ADMLN.8.5 01.06.34	Admiral Group PLC 8.5%	0.49%	400,000
70	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.375%	0.49%	560,000
71	KBCBB.V6.324 09.21.34 144A	KBC Group NV 6.324%	0.48%	550,000
72	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.48%	400,000
73	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.47%	560,000
74	AMPRIO.3.125 08.27.30 EMTN	Amprion GmbH 3.125%	0.47%	500,000
75	HSBC.V4.787 03.10.32 EMTN	HSBC Holdings PLC 4.787%	0.47%	470,000
76	BCRED.4.875 04.14.26 REGS	Blackstone Private Credit Fund 4.875%	0.47%	430,000
77	BNP.V3.132 01.20.33 144A	BNP Paribas SA 3.132%	0.47%	650,000
78	BARY.4.25 08.19.31	Barry Callebaut Services Nv 4.25%	0.47%	500,000
79	MCGLN.4.875 09.26.31 EMTN	Mobico Group PLC 4.875%	0.45%	500,000
80	F.6.86 06.05.26 eMTN	Ford Motor Credit Company LLC 6.86%	0.45%	400,000
81	MOTOPG.3.625 01.22.33 EMTN	Motability Operations Group PLC 3.625%	0.45%	475,000
82	UBS.V4.125 06.09.33	UBS Group AG 4.125%	0.44%	460,000
83	HEIMST.4.375 03.06.27	Heimstaden Bostad AB 4.375%	0.44%	500,000
84	SSELN.V3.74 PERP .	Sse PLC 3.74%	0.43%	400,000
85	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.43%	500,000
86	ENBW.V1.375 08.31.81	EnBW Energie Baden-Wurttemberg AG 1.375%	0.43%	500,000
87	AWLN.5.875 06.20.31 GMTN	Anglian Water Services Financing PLC 5.875%	0.43%	385,000
88	ZURNVX.V3.5 05.02.52 EMTN	Zurich Finance (Ireland) DAC 3.5%	0.43%	600,000
89	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.42%	500,000
90	AIB.V6.25 PERP	AIB Group PLC 6.25%	0.42%	450,000
91	GTCAPW.2.25 06.23.26	GTC Aurora Luxembourg SA 2.25%	0.42%	500,000
92	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.40%	500,000
93	LOGICR.4.25 07.18.29 EMTN	Logicor Financing S.a r.l. 4.25%	0.39%	400,000
94	SBBBSS.4.9355 PERP *	Samhaellsbyggnadsbolaget I Norden AB 4.9355%	0.38%	650,000
95	ABNANV.3.875 01.15.32 EMTN	ABN AMRO Bank N.V. 3.875%	0.38%	400,000
96	WBD.4.693 05.17.33	WarnerMedia Holdings Inc. 4.693%	0.38%	425,000
97	DB.V3.25 05.24.28	Deutsche Bank AG 3.25%	0.38%	400,000
98	SGN.3.5 10.16.30 EMTN	Southern Gas Networks PLC 3.5%	0.38%	400,000
99	SSELN.3.375 09.04.32 EMTN	Scottish Hydro Electric Transmission PLC 3.375%	0.38%	400,000
100	SHAEFF.4.75 08.14.29 EMTN	Schaeffler AG 4.75%	0.38%	400,000
101	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.37%	444,000
102	BKGLN.2.5 08.11.31	Berkeley Group Plc 2.5%	0.36%	400,000
103	YTLPMK.6.125 09.19.34 EMTN	Wessex Water Services Finance PLC 6.125%	0.36%	325,000
104	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.36%	435,000
105	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.36%	700,000
106	IHGLN.3.375 10.08.28 EMTN	InterContinental Hotels Group PLC 3.375%	0.36%	340,000
107	BACR.V8.407 11.14.32 EMTN	Barclays PLC 8.407%	0.35%	300,000
108	NWG.V7.416 06.06.33 EMTN	NatWest Group PLC 7.416%	0.35%	300,000
109	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.35%	410,000
110	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	0.34%	375,000
111	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.34%	500,000
112	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.34%	60,000,000
113	CARLB.3.25 02.28.32 EMTN	Carlsberg Breweries A/S 3.25%	0.33%	350,000
114	JAPTOB.5.85 06.15.35 144A	Japan Tobacco Inc 5.856%	0.31%	360,000
115	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.31%	350,000
116	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.31%	400,000
117	BACR.V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.30%	290,000
118	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.30%	300,000
119	ENGIFP.4.25 09.06.34 EMTN	Engie SA 4.25%	0.29%	300,000
120	WERFEN.4.625 06.06.28 EMTN	Werfen SA 4.625%	0.29%	300,000
121	CMZB.V4.875 10.16.34 EMTN	Commerzbank AG 4.875%	0.29%	300,000
122	ENELIM.5.5 06.26.34 144A	ENEL Finance International N.V. 5.5%	0.29%	350,000
123	MARSPE.3.25 07.10.27	Marks and Spencer plc 4.5%	0.29%	270,000
124	ENGIFP.3.875 03.06.36 EMTN	Engie SA 3.875%	0.28%	300,000
125	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.28%	300,000
126	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.28%	300,000
127	CMZB.V3.625 01.14.32 1061	Commerzbank AG 3.625%	0.28%	300,000
128	FIDELI.V4.25 09.04.31	Fidelidade - Companhia de Seguros SA 4.25%	0.28%	300,000
129	MCGLN.V4.25 PERP	Mobico Group PLC 4.25%	0.28%	290,000
130	ENELIM.V3.375 PERP 63.5	Enel S.p.A. 3.375%	0.28%	300,000
131	STANLN.V3.864 03.17.33 EMTN	Standard Chartered PLC 3.864%	0.28%	300,000
132	PTHREE.4 04.19.32 EMTN	P3 Group S.a r.l. 4%	0.28%	300,000
133	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.28%	333,000
134	UU.3.5 02.27.33 EMTN	United Utilities Water Finance PLC 3.5%	0.28%	300,000
135	KFW.2.875 06.07.33 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.28%	290,000
136	NWG.V3.622 08.14.30	NatWest Group PLC 3.622%	0.28%	250,000
137	VOD.V4.875 10.03.78	Vodafone Group PLC 4.875%	0.27%	250,000
138	CITCON.V7.875 PERP	Citycon Oyj 7.875%	0.27%	300,000
139	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.27%	500,000
140	SRELN.4 01.22.32	Sirius Real Estate Ltd. 4%	0.27%	300,000
141	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.27%	325,000
142	JYBC.V3.625 04.29.31 EMTN	Jyske Bank AS 3.625%	0.27%	280,000
143	WTBLN.2.375 05.31.27	Whitbread Group PLC 2.375%	0.26%	250,000
144	AIA.V0.88 09.09.33 GMTN	AIA Group Ltd, Hong Kong 0.88%	0.26%	300,000
145	AWLN.6.293 07.30.30 A5	Anglian Water Services Financing PLC 6.293%	0.26%	225,000
146	JYBC.V5.125 05.01.35 EMTN	Jyske Bank AS 5.125%	0.25%	258,000
147	BPPEHX.2.625 10.20.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 2.625%	0.25%	250,000
148	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.24%	275,000
149	DNBNO.V3 11.29.30 EMTN	DnB Bank ASA 3%	0.24%	260,000
150	ENBW.3.5 07.22.31	Energie Baden-Wurttemberg International Finance BV 3.5%	0.24%	250,000
151	MEOGR.4 03.05.30 EMTN	Metro AG 4%	0.24%	250,000
152	F.4.445 02.14.30 EMTN	Ford Motor Credit Company LLC 4.445%	0.24%	250,000
153	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.23%	282,000
154	BACR.V8.875 PERP	Barclays PLC 8.875%	0.23%	200,000
155	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.23%	265,000
156	LLOYDS.V4.5 01.11.29 EMTN	Lloyds Banking Group PLC 4.5%	0.23%	230,000
157	BACR.V7.125 PERP	Barclays PLC 7.125%	0.22%	200,000
158	GPELN.5.375 09.25.31	Great Portland Estates PLC 5.375%	0.22%	200,000
159	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.716%	0.21%	250,000
160	SBBBSS.2.25 07.12.27	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%	0.21%	250,000
161	SWSFIN.1.625 03.30.27 EMTN	SW (Finance) I PLC 1.625%	0.20%	208,000
162	CPIPGR.1.5 01.27.31 EMTN	CPI Property Group S.A. 1.5%	0.20%	275,000
163	LOGICR.0.875 01.14.31 EMTN	Logicor Financing S.a r.l. 0.875%	0.20%	250,000
164	RENAUL.V5.5 10.09.34 EMTN	RCI Banque S.A. 5.5%	0.19%	200,000
165	EBOXLN.0.95 06.02.26	Tritax EuroBox PLC 0.95%	0.19%	210,000
166	MS.V4.099 05.22.36	Morgan Stanley 4.099%	0.19%	200,000
167	RBOSGR.4.375 06.02.43 EMTN	Robert Bosch GmbH 4.375%	0.19%	200,000
168	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.19%	160,000
169	NWIDE.V4 07.30.35 EMTN	Nationwide Building Society 4%	0.19%	200,000
170	RENAUL.V4.75 03.24.37 EMTN	RCI Banque S.A. 4.75%	0.19%	200,000
171	LEGGR.3.875 01.20.35 EMTN	LEG Immobilien SE 3.875%	0.18%	200,000
172	AWLN.6.25 09.12.44 GMTN	Anglian Water Services Financing PLC 6.25%	0.18%	175,000
173	JOHLEW.4.25 12.18.34	John Lewis plc 4.25%	0.18%	200,000
174	DNBNO.V0.25 02.23.29 EMTN	DnB Bank ASA 0.25%	0.17%	200,000
175	SOCGEN.V6.691 01.10.34 144A	Societe Generale S.A. 6.691%	0.17%	200,000
176	ESSGR.5.625 02.13.26	Accentro Real Estate Ag 5.625%	0.17%	472,500
177	BNP.V2.159 09.15.29 144A	BNP Paribas SA 2.159%	0.17%	225,000
178	n/a	Aud Spot Cc	0.17%	323,000
179	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.17%	200,000
180	SAUR.0.625 09.16.28 .	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%	0.17%	200,000
181	SWSFIN.7.375 12.12.41	SW (Finance) I PLC 7.375%	0.17%	160,000
182	ANVAU.6.134 05.31.33 MTN	AusNet Services Holdings Pty Ltd. 6.134%	0.17%	300,000
183	OSPRAQ.2 07.31.28 EMTN	Anglian Water (Osprey) Financing PLC 2%	0.17%	175,000
184	SOCGEN.4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.17%	200,000
185	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.15%	260,000
186	CBREGI.4.75 03.27.34 EMTN	CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	0.15%	150,000
187	STGDC.4.875 09.12.29	Scandinavian Tobacco Group A/s 4.875%	0.15%	150,000
188	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.688%	0.15%	200,000
189	SVTLN.4.625 11.30.34 EMTN	Severn Trent Utilities Finance PLC 4.625%	0.14%	140,000
190	ORSTED.4.125 03.01.35 EMTN	Orsted A/S 4.125%	0.14%	150,000
191	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.14%	160,000
192	HEIBOS.V3.625 PERP EMTN	Heimstaden Bostad AB 3.625%	0.13%	150,000
193	SIGCBL.3.75 03.19.30	SIG Combibloc PurchaseCo S.a r.l. 3.75%	0.12%	125,000
194	CMZB.V8.625 02.28.33 EMTN	Commerzbank AG 8.625%	0.12%	100,000
195	SWSFIN.2.375 05.28.28 EMTN	SW (Finance) I PLC 2.375%	0.12%	120,000
196	AWLN.6.625 01.15.29	Anglian Water Services Financing PLC 6.625%	0.11%	100,000
197	PNNLN.5.75 12.11.32	South West Water Finance PLC 5.75%	0.11%	100,000
198	CS.7.5 PERP REGS	UBS Group AG 0%	0.11%	1,900,000
199	TPKLN.3.75 02.17.26	Travis Perkins PLC 3.75%	0.11%	100,000
200	EDF.5.5 01.25.35 EMTN	Electricite de France SA 5.5%	0.11%	100,000
201	JDEPNA.2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.10%	150,000
202	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.10%	110,000
203	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.10%	119,000
204	REWEEG.4.875 09.13.30	REWE International Finance BV 4.875%	0.10%	100,000
205	PRIFII.4.375 07.01.36 EMTN	Prologis International Funding II SA 4.375%	0.10%	100,000
206	WPC.4.25 07.23.32	W. P. Carey Inc 4.25%	0.10%	100,000
207	AMPRIO.3.625 05.21.31 EMTN	Amprion GmbH 3.625%	0.10%	100,000
208	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG 4.5%	0.10%	100,000
209	BPCEGP.V4.25 07.16.35 EMTN	BPCE SA 4.25%	0.09%	100,000
210	KPN.3.875 02.16.36 GMTN	Koninklijke KPN N.V. 3.875%	0.09%	100,000
211	GOOGL.3.875 05.06.45	Alphabet Inc. 3.875%	0.09%	100,000
212	CITCON.5.375 07.08.31 EMTn	Citycon Treasury B.V. 5.375%	0.09%	100,000
213	CITCON.5 03.11.30 EMTN	Citycon Treasury B.V. 5%	0.09%	100,000
214	FI.3.5 06.15.32	Fiserv Funding Unlimited Co. 3.5%	0.09%	100,000
215	SHAEFF.5.375 04.01.31	Schaeffler AG 5.375%	0.09%	100,000
216	GOOGL.4 05.06.54	Alphabet Inc. 4%	0.09%	100,000
217	n/a	5 Year Treasury Note Future June 25	0.06%	27
218	n/a	US Treasury Bond Future June 25	0.04%	25
219	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.04%	50,000
220	n/a	Ultra 10 Year US Treasury Note Future June 25	0.03%	11
221	CAN.3 06.01.34	Canada (Government of) 3%	0.02%	40,000
222	n/a	2 Year Treasury Note Future June 25	0.02%	9
223	n/a	Can 10yr Bond Fut Jun25 Cnm5	0.00%	17
224	n/a	10 Year Australian Treasury Bond Future June 25	0.00%	12
225	n/a	Long Gilt Future Jun25 G M5	-0.01%	3
226	n/a	Aud 5/9/2025 Forward Cc	-0.18%	344,000
227	n/a	Jpy 5/9/2025 Forward Cc	-0.33%	57,250,000
228	n/a	Gscm Swap Cds 12/20/29 Ucgim B	-0.52%	550,000
229	n/a	Bnpi Swap Cds 12/20/29 Assgen	-0.61%	650,000
230	n/a	Jpsw Swap Cds 12/20/29 Ispim B	-0.61%	650,000
231	n/a	Bnpi Swap Cds 12/20/29 Socge B	-0.61%	650,000
232	n/a	Bnpi Swap Cds 12/20/29 Bmw B	-1.43%	1,550,000
233	n/a	Cad 5/9/2025 Forward Cc	-2.45%	4,078,000
234	n/a	Gbp 5/9/2025 Forward Cc	-13.19%	11,958,000
235	n/a	Eur 5/9/2025 Forward Cc	-50.65%	53,982,000

As of Apr 30, 2025

Showing 50 of 235

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	91.33%
Cash	7.97%
Not Classified	0.70%

Country Breakdown

Sector	% Weight
XS	54.34%
United States	25.34%
France	5.74%
Germany	5.33%
Other	4.72%
United Kingdom	2.73%
Switzerland	0.84%
Spain	0.36%
Sweden	0.36%
Portugal	0.24%