Fidelity Advisor Global Credit Fund - Class Z (FIQYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.09
-0.02 (-0.25%)
Mar 12, 2025, 5:00 PM EST
FIQYX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 4.58% |
2 | T 1.125 08.15.40 | UNITED STATES TREASURY BOND 1.125% 08/15/2040 | 2.08% |
3 | GYCGR V1.5 PERP EMTN | GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | 1.91% |
4 | ARNDTN V3.375 PERP | AROUNDTOWN SA 3.375%/VAR PERP REGS | 1.90% |
5 | T 3.625 05.15.53 | UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 1.89% |
6 | T 3.875 05.15.43 | UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 1.83% |
7 | SRENVX V5.75 08.15.50 | ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS | 1.68% |
8 | T 4.125 08.15.44 | UNITED STATES TREASURY BOND 4.125% 08/15/2044 | 1.49% |
9 | T 4.5 11.15.33 | UST NOTES 4.5% 11/15/2033 | 1.46% |
10 | T 3.75 08.31.31 | UST NOTES 3.75% 08/31/2031 | 1.41% |
11 | PRUFIN V2.95 11.03.33 EMTN | PRUDENTIAL FUNDING ASIA PLC 2.95%/VAR 11/03/2033 REGS | 1.31% |
12 | UBS V4.75 03.17.32 EMTN | UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 1.30% |
13 | VNT 2.4 04.01.28 | VONTIER CORP 2.4% 04/01/2028 | 1.22% |
14 | CNL 3.375 09.15.29 | CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029 | 1.21% |
15 | OHI 4.75 01.15.28 | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | 1.19% |
16 | UHS 2.65 10.15.30 | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | 1.16% |
17 | T 4.125 11.30.29 | UST NOTES 4.125% 11/30/2029 | 1.15% |
18 | NWG V2.105 11.28.31 EMTN | NATWEST GROUP PLC 2.105%/VAR 11/28/2031 REGS | 1.11% |
19 | CPIPGR V3.75 PERP | CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS | 1.04% |
20 | ADLFIN 6.25 01.14.31 | TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 | 1.01% |
21 | CABKSM V3.625 09.19.32 EMTN | CAIXABANK SA 3.625%/VAR 09/19/2032 REGS | 1.01% |
22 | DANBNK V3.875 01.09.32 EMTN | DANSKE BANK A/S - DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | 0.96% |
23 | PSD 4.1 06.15.30 | PUGET ENERGY INC 4.1% 06/15/2030 | 0.95% |
24 | T 4.125 07.31.31 | UST NOTES 4.125% 07/31/2031 | 0.95% |
25 | VW V3.875 PERP . | VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 0.93% |
26 | 45CR.L | JOHN LEWIS PLC 6.125% 01/21/2025 | 0.93% |
27 | T 3.625 09.30.31 | UST NOTES 3.625% 09/30/2031 | 0.92% |
28 | BPPEHX 1 05.04.28 EMTN | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 0.90% |
29 | DBR 2.5 07.04.44 | GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | 0.85% |
30 | HPP 3.95 11.01.27 | HUDSON PACIFIC PROPERTIES LP - HUDSON PAC PPTYS LP 3.95% 11/01/2027 | 0.82% |
31 | AES 2.45 01.15.31 | AES CORP 2.45% 01/15/2031 | 0.80% |
32 | T 4.125 10.31.31 | UST NOTES 4.125% 10/31/2031 | 0.79% |
33 | BNP V2.5 03.31.32 EMTN | BNP PARIBAS 2.5%/VAR 03/31/2032 REGS | 0.78% |
34 | T 4.25 06.30.31 | UST NOTES 4.25% 06/30/2031 | 0.77% |
35 | BATSLN V3 PERP 5.25 | BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS | 0.76% |
36 | UBS V2.125 11.15.29 | UBS GROUP AG 2.125%/VAR 11/15/2029 REGS | 0.76% |
37 | CNC 4.25 12.15.27 | CENTENE CORP DEL - CENTENE CORP 4.25% 12/15/2027 | 0.74% |
38 | T 6.25 05.15.30 | UNITED STATES TREASURY BOND 6.25% 05/15/2030 | 0.74% |
39 | AVOL 4.25 04.15.26 144A | AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 0.73% |
40 | AIB V5.25 10.23.31 EMTN | AIB GROUP PLC 5.25%/VAR 10/23/2031 REGS | 0.71% |
41 | GTCAPW 2.25 06.23.26 | GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS | 0.70% |
42 | SO V1.875 09.15.81 | SOUTHERN COMPANY 1.875%/VAR 09/15/2081 | 0.68% |
43 | T 3.75 12.31.30 | UST NOTES 3.75% 12/31/2030 | 0.67% |
44 | PEMEX 5.95 01.28.31 | PETROLEOS MEXICANOS 5.95% 01/28/2031 | 0.66% |
45 | SSELN V3.74 PERP . | SSE PLC 3.74%/VAR PERP REGS | 0.66% |
46 | INTNED V4.75 05.23.34 | ING GROEP NV 4.75%/VAR 05/23/2034 REGS | 0.65% |
47 | CHTR 4.2 03.15.28 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028 | 0.65% |
48 | LLOYDS V1.985 12.15.31 | LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 | 0.63% |
49 | NGGLN V2.125 09.05.82 | NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS | 0.63% |
50 | NWG V4.771 02.16.29 EMTN | NATWEST GROUP PLC 4.771%/VAR 02/16/2029 REGS | 0.63% |
51 | AMPRIO 3.125 08.27.30 EMTN | AMPRION GMBH 3.125% 08/27/2030 REGS | 0.60% |
52 | BA 5.15 05.01.30 | BOEING CO 5.15% 05/01/2030 | 0.60% |
53 | LLOYDS V4.75 09.21.31 EMTN | LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS | 0.58% |
54 | ENBW V1.375 08.31.81 | ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS | 0.55% |
55 | HEIMST 4.375 03.06.27 | HEIMSTADEN AB 4.375% 03/06/2027 REGS | 0.55% |
56 | ACGB 1.75 11.21.32 165 | AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS | 0.53% |
57 | BPPEHX 1.75 03.12.29 EMTN | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | 0.52% |
58 | CNC 4.625 12.15.29 | CENTENE CORP DEL - CENTENE CORP 4.625% 12/15/2029 | 0.51% |
59 | BATSLN 4.125 04.12.32 EMTN | BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 0.51% |
60 | n/a | GOLDMAN SACHS BANK USA - FX Forward: USD/EUR settle 2025-01-09 | 0.51% |
61 | AIB V6.25 PERP | AIB GROUP PLC 6.25%/VAR PERP REGS | 0.51% |
62 | BACR V8.875 PERP | BARCLAYS PLC 8.875%/VAR PERP REGS | 0.50% |
63 | n/a | ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | 0.50% |
64 | DB V6.125 12.12.30 EMTN | DEUTSCHE BANK AG 6.125%/VAR 12/12/2030 REGS | 0.50% |
65 | ARCC 3.25 07.15.25 | ARES CAPITAL CORP 3.25% 07/15/2025 | 0.50% |
66 | BCRED 4.875 04.14.26 REGS | BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS | 0.50% |
67 | BPCEGP V5.716 01.18.30 144A | BPCE SA 5.716%/VAR 01/18/2030 144A | 0.49% |
68 | BACR V7.125 PERP | BARCLAYS PLC 7.125%/VAR PERP | 0.49% |
69 | TWC 5.875 11.15.40 | TIME WARNER CABLE LLC 5.875% 11/15/2040 | 0.48% |
70 | SRENVX V5.625 08.15.52 | ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS | 0.48% |
71 | HTHROW 6 03.05.32 eMTN | HEATHROW FUNDING LTD 6% 03/05/2032 REGS | 0.48% |
72 | ELAN 4.9 08.28.28 | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 0.48% |
73 | WES 4.05 02.01.30 | WESTERN GAS PARTNERS LP STEP 02/01/2030 | 0.47% |
74 | TPKLN 3.75 02.17.26 | TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS | 0.47% |
75 | CITCON V7.875 PERP | CITYCON OYJ 7.875%/VAR PERP REGS | 0.47% |
76 | EDF 5.5 01.25.35 EMTN | ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS | 0.46% |
77 | T 4.625 05.15.44 | UNITED STATES TREASURY BOND 4.625% 05/15/2044 | 0.45% |
78 | ARNDTN V7.875 PERP . | AROUNDTOWN FINANCE SARL 7.875%/VAR PERP | 0.45% |
79 | HSBC V4.856 05.23.33 EMTN | HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | 0.44% |
80 | CIMAU 1.5 05.28.29 GMTN | CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | 0.43% |
81 | BNP V2.159 09.15.29 144A | BNP PARIBAS 2.159%/VAR 09/15/2029 144A | 0.42% |
82 | WERFEN 4.625 06.06.28 EMTN | WERFENLIFE SA 4.625% 06/06/2028 REGS | 0.42% |
83 | ZURNVX V3.5 05.02.52 EMTN | ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS | 0.42% |
84 | NDAFH 4.125 05.05.28 EMTN | NORDEA BANK ABP 4.125% 05/05/2028 REGS | 0.42% |
85 | DUK 3.85 06.15.34 | DUKE ENERGY CORP NEW 3.85% 06/15/2034 | 0.42% |
86 | BKGLN 2.5 08.11.31 | THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS | 0.41% |
87 | SHAEFF 4.75 08.14.29 EMTN | SCHAEFFLER AG 4.75% 08/14/2029 REGS | 0.41% |
88 | ENGIFP 3.875 03.06.36 EMTN | ENGIE SA 3.875% 03/06/2036 REGS | 0.41% |
89 | DSVDC 3.25 11.06.30 EMTN | DSV PANALPINA FINANCE BV 3.25% 11/06/2030 REGS | 0.41% |
90 | FIDELI V4.25 09.04.31 | FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS | 0.40% |
91 | KBCBB V6.324 09.21.34 144A | KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A | 0.40% |
92 | BAYNGR 6.375 11.21.30 144A | BAYER US FIN LLC 6.375% 11/21/2030 144A | 0.40% |
93 | SOCGEN V6.691 01.10.34 144A | SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A | 0.40% |
94 | BAYNGR 6.5 11.21.33 144A | BAYER US FIN LLC 6.5% 11/21/2033 144A | 0.39% |
95 | RWE 5.875 04.16.34 144A | RWE FINANCE US LLC 5.875% 04/16/2034 144A | 0.39% |
96 | T 4.625 04.30.31 | UST NOTES 4.625% 04/30/2031 | 0.39% |
97 | HSBC V4.787 03.10.32 EMTN | HSBC HOLDINGS PLC 4.787%/VAR 03/10/2032 REGS | 0.39% |
98 | SRELN 1.125 06.22.26 | SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS | 0.39% |
99 | BACR V8.407 11.14.32 EMTN | BARCLAYS PLC 8.407%/VAR 11/14/2032 REGS | 0.39% |
100 | UBS V7 PERP | UBS GROUP AG 7%/VAR PERP REGS | 0.39% |
101 | BBVASM V6.033 03.13.35 | BANCO BILBAO VIZCAYA ARGENTARIA S.A - BANCO BILBAO VIZ ARGENTARIA SA 6.1%/VAR 03/13/2035 | 0.39% |
102 | SOCGEN 4.75 11.24.25 144A | SOCIETE GENERALE FRANCE 4.75% 11/24/2025 144A | 0.39% |
103 | ARCC 2.15 07.15.26 | ARES CAPITAL CORP 2.15% 07/15/2026 | 0.39% |
104 | ZFFNGR 2 05.06.27 EMTN | ZF FINANCE GMBH 2% 05/06/2027 REGS | 0.38% |
105 | AIA V0.88 09.09.33 GMTN | AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS | 0.37% |
106 | SAUR 0.625 09.16.28 . | HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS | 0.36% |
107 | AWLN 6.25 09.12.44 GMTN | ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS | 0.35% |
108 | WBD 4.693 05.17.33 | WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033 | 0.35% |
109 | SGN 3.5 10.16.30 EMTN | SOUTHERN GAS NETWORKS PLC 3.5% 10/16/2030 REGS | 0.35% |
110 | OSPRAQ 2 07.31.28 EMTN | ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS | 0.34% |
111 | WTBLN 2.375 05.31.27 | WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | 0.34% |
112 | SWSFIN 2.375 05.28.28 EMTN | SOUTHERN WTR SERVICES FIN LTD 2.375% 05/28/2028 REGS | 0.34% |
113 | BPPEHX 2.625 10.20.28 EMTN | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS | 0.33% |
114 | AL 3.125 12.01.30 | AIR LEASE CORP 3.125% 12/01/2030 | 0.33% |
115 | QBEAU V2.5 09.13.38 EMTN | QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS | 0.32% |
116 | F 6.86 06.05.26 eMTN | FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 6.86% 06/05/2026 | 0.32% |
117 | AVGO 2.45 02.15.31 144A | BROADCOM INC 2.45% 02/15/2031 144A | 0.32% |
118 | BAYNGR 4.625 05.26.33 EMTN | BAYER AG 4.625% 05/26/2033 REGS | 0.32% |
119 | MCGLN 4.875 09.26.31 EMTN | MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 0.30% |
120 | CPGLN 3.25 09.16.33 EMTN | COMPASS GROUP PLC 3.25% 09/16/2033 REGS | 0.30% |
121 | HBAN V6.208 08.21.29 | HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 | 0.30% |
122 | LUCSHI 3.375 09.17.36 EMTN | ROYAL SCHIPHOL GROUP NV 3.375% 09/17/2036 REGS | 0.30% |
123 | IHGLN 3.375 10.08.28 EMTN | INTERCONTINENTAL HOTELS GROUP PLC NEW - INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS | 0.30% |
124 | T 4.625 05.31.31 | UST NOTES 4.625% 05/31/2031 | 0.29% |
125 | ESSGR 5.625 02.13.26 | ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS | 0.29% |
126 | HEIBOS V3.625 PERP EMTN | HEIMSTADEN BOSTAD AB 3.625%/VAR PERP REGS | 0.29% |
127 | ADMLN 8.5 01.06.34 | ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | 0.27% |
128 | CS 7.5 PERP REGS | CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS | 0.27% |
129 | HSBC V8.201 11.16.34 | HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS | 0.27% |
130 | JYBC V5 10.26.28 EMTN | JYSKE BANK AS 5%/VAR 10/26/2028 REGS | 0.26% |
131 | CMZB V8.625 02.28.33 EMTN | COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS | 0.26% |
132 | n/a | HSBC HOLDINGS PLC 6.8%/VAR 09/14/2031 | 0.26% |
133 | F 4.445 02.14.30 EMTN | FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 4.445% 02/14/2030 | 0.26% |
134 | AER 3.3 01.30.32 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032 | 0.25% |
135 | SSELN 3.375 09.04.32 EMTN | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS | 0.25% |
136 | SBBBSS 2.624 PERP * | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS | 0.25% |
137 | DBR 2.6 05.15.41 | GERMANY FEDERAL REPUBLIC OF 2.6% 05/15/2041 REGS | 0.25% |
138 | VOD V4.875 10.03.78 | VODAFONE GRP PLC - VODAFONE GROUP PLC 4.875%/VAR 10/03/2078 REGS | 0.24% |
139 | NWG V3.622 08.14.30 | NATWEST GROUP PLC 3.622%/VAR 08/14/2030 REGS | 0.24% |
140 | SBBBSS 2.25 07.12.27 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB - SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.25% 07/12/2027 REGS | 0.24% |
141 | GPELN 5.375 09.25.31 | GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS | 0.24% |
142 | MCGLN V4.25 PERP | MOBICO GROUP PLC 4.25%/VAR PERP REGS | 0.23% |
143 | JGB 0.9 09.20.34 376 | JAPAN GOVERNMENT OF 0.9% 09/20/2034 | 0.23% |
144 | CARR 4.5 11.29.32 | CARRIER GLOBAL CORP 4.5% 11/29/2032 | 0.22% |
145 | PRIFII 4.375 07.01.36 EMTN | PROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS | 0.21% |
146 | ENGIFP 4.25 09.06.34 EMTN | ENGIE SA 4.25% 09/06/2034 REGS | 0.21% |
147 | INTNED V4.5 05.23.29 | ING GROEP NV 4.5%/VAR 05/23/2029 REGS | 0.21% |
148 | RBOSGR 4.375 06.02.43 EMTN | BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | 0.21% |
149 | UNIMUS 4 06.13.31 EMTN | UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS | 0.21% |
150 | DB V4.5 07.12.35 EMTN | DEUTSCHE BANK AG 4.5%/VAR 07/12/2035 REGS | 0.21% |
151 | LOGICR 4.25 07.18.29 EMTN | LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS | 0.21% |
152 | ABNANV 3.875 01.15.32 EMTN | ABN AMRO BANK NV 3.875% 01/15/2032 REGS | 0.21% |
153 | MS V3.955 03.21.35 EMTN | MORGAN STANLEY 3.955%/VAR 03/21/2035 | 0.21% |
154 | RENAUL V5.5 10.09.34 EMTN | RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | 0.21% |
155 | JPM V3.761 03.21.34 EMTN | JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS | 0.21% |
156 | STGDC 4.875 09.12.29 | SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS | 0.20% |
157 | VZ 3.75 02.28.36 EMTN | VERIZON COMMUNICATIONS INC 3.75% 02/28/2036 | 0.20% |
158 | PTHREE 4 04.19.32 EMTN | P3 GROUP SARL 4% 04/19/2032 REGS | 0.20% |
159 | DB V3.25 05.24.28 | DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS | 0.20% |
160 | ZFFNGR 2 02.23.26 | ZF EUROPE FINANCE BV 2% 02/23/2026 REGS | 0.20% |
161 | DNBNO V0.25 02.23.29 EMTN | DNB BANK ASA 0.25%/VAR 02/23/2029 REGS | 0.18% |
162 | RABOBK 1.125 05.07.31 GMTN | COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS | 0.18% |
163 | SBRA 3.2 12.01.31 | SABRA HEALTH CARE LP 3.2% 12/01/2031 | 0.16% |
164 | COF V5.817 02.01.34 | CAPITAL ONE FINANCIAL CORP 5.817%/VAR 02/01/2034 | 0.15% |
165 | VNO 3.4 06.01.31 | VORNADO REALTY L P - VORNADO REALTY LP 3.4% 06/01/2031 | 0.13% |
166 | n/a | BNP PARIBAS - FX Forward: USD/GBP settle 2025-01-09 | 0.12% |
167 | SWSFIN 7.375 12.12.41 | SW FINANCE I PLC 7.375% 12/12/2041 REGS | 0.12% |
168 | UKT 4 10.22.31 | UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4% 10/22/2031 REGS | 0.12% |
169 | AAL 3.75 10.15.25 | AMERICAN AIRLINES INC 3.75% 04/15/2027 | 0.11% |
170 | BESPL 4 01.21.19 EMTN | BANCO ESPIRITO SANTO SA 4% 12/31/2049 REGS | 0.11% |
171 | ATDBCN 2.95 01.25.30 144A | ALIMENTATION COUCHE-TARD INC 2.95% 01/25/2030 144A | 0.09% |
172 | COF V5.468 02.01.29 | CAPITAL ONE FINANCIAL CORP 5.468%/VAR 02/01/2029 | 0.09% |
173 | CAN 2.75 06.01.33 | CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.75% 06/01/2033 | 0.08% |
174 | CAN 3 06.01.34 | CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3% 06/01/2034 | 0.07% |
175 | AWLN 6.293 07.30.30 A5 | ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS | 0.06% |
176 | DBR 2.6 08.15.33 | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS | 0.06% |
177 | AVOL 4.375 05.01.26 144A | AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 0.05% |
178 | BA 6.858 05.01.54 | BOEING CO 6.858% 05/01/2054 | 0.04% |
179 | BA 7.008 05.01.64 | BOEING CO 7.008% 05/01/2064 | 0.03% |
180 | DFS 6.7 11.29.32 | DISCOVER FINANCIAL SVS 6.7% 11/29/2032 | 0.03% |
181 | CNH5 | MONTREAL EXCHANGE (THE) - CAN 10YR BOND FUT MAR25 CNH5 | 0.03% |
182 | BA 6.298 05.01.29 | BOEING CO 6.298% 05/01/2029 | 0.03% |
183 | n/a | ICE FUTURES EUROPE FINANCIALS - LONG GILT FUTURE MAR25 G H5 | 0.03% |
184 | n/a | BANK OF AMERICA, N.A. - FX Forward: USD/AUD settle 2025-01-09 | 0.02% |
185 | BA 6.528 05.01.34 | BOEING CO 6.528% 05/01/2034 | 0.02% |
186 | BA 6.388 05.01.31 | BOEING CO 6.388% 05/01/2031 | 0.02% |
187 | n/a | BROWN BROTHERS HARRIMAN and CO. - FX Forward: USD/JPY settle 2025-01-09 | 0.01% |
188 | n/a | BNP PARIBAS - BNPI SWAP CDS 12/20/29 SOCGEN B | 0.01% |
189 | n/a | JPMORGAN CHASE BANK NA NEW YORK NY - JPSW SWAP CDS 12/20/29 ISPIM B | 0.01% |
190 | n/a | GOLDMAN SACHS BANK USA - GSCM SWAP CDS 12/20/29 UCGIM B | 0.01% |
191 | n/a | BNP PARIBAS - FX Forward: USD/CAD settle 2025-01-09 | 0.01% |
192 | n/a | BNP PARIBAS - BNPI SWAP CDS 12/20/29 ASSGEN B | 0.00% |
193 | n/a | ROYAL BANK OF CANADA - FX Forward: USD/AUD settle 2025-01-09 | 0.00% |
194 | n/a | BANK OF AMERICA, N.A. - FX Forward: USD/EUR settle 2025-01-09 | 0.00% |
195 | n/a | BANK OF AMERICA, N.A. - FX Forward: USD/GBP settle 2025-01-09 | 0.00% |
196 | TUH5 | CHICAGO BOARD OF TRADE - US 2YR NOTE (CBT) FUT MAR25 TUH5 | 0.00% |
197 | n/a | BNP PARIBAS - FX Forward: EUR/USD settle 2025-01-09 | -0.00% |
198 | n/a | BNP PARIBAS - BNPI SWAP CDS 12/20/29 AXASA B | -0.01% |
199 | UXYH5 | CHICAGO BOARD OF TRADE - US 10YR ULTRA FUT MAR25 UXYH5 | -0.02% |
200 | n/a | BNP PARIBAS - BNPI SWAP CDS 12/20/29 BMW B | -0.03% |
201 | FVH5 | CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT MAR25 FVH5 | -0.03% |
202 | WNH5 | CHICAGO BOARD OF TRADE - US ULTRA BOND CBT FUT MAR25 WNH5 | -0.05% |
203 | n/a | BNP PARIBAS - BNPI SWAP CDS 12/20/29 HEIGR B | -0.13% |
204 | USH5 | CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT MAR25 USH5 | -0.15% |
As of Dec 31, 2024