Federated International Series, Inc. - Federated Global Total Return Bond Fund (FTIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
+0.01 (0.13%)
Inactive · Last trade price
on Jan 21, 2025
FTIBX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FEDERATED MORTGAGE CORE PORTFOLIO - FEDERATED CORE TR MTG CORE PORTFOLIO | 13.26% |
| 2 | n/a | PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND | 12.60% |
| 3 | T 0.75 08.31.26 | US TREASURY N/B - U.S. Treasury Notes | 6.13% |
| 4 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4.93% |
| 5 | T 3.25 05.15.42 | US TREASURY N/B - U.S. Treasury Bonds | 3.38% |
| 6 | T | AT&T Inc. | 3.18% |
| 7 | SPGB 1.95 07.30.30 | BONOS Y OBLIG DEL ESTADO - Spain Government Bond | 3.16% |
| 8 | T 4.5 02.15.36 | US TREASURY N/B - U.S. Treasury Bonds | 2.77% |
| 9 | DBR 0.25 02.15.27 | BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | 2.60% |
| 10 | PM 2.875 05.14.29 | PHILIP MORRIS INTL INC - Philip Morris International Inc | 2.50% |
| 11 | NETHER 2.5 01.15.33 | Netherlands Government Bond | 2.06% |
| 12 | AMXLMM 3.625 04.22.29 | America Movil SAB de CV | 1.70% |
| 13 | CAN | Canaan Inc. | 1.58% |
| 14 | RAGB 0.75 10.20.26 | Republic of Austria Government Bond | 1.58% |
| 15 | DBR 4.75 07.04.34 | BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | 1.58% |
| 16 | NZGB 4.5 05.15.30 0530 | New Zealand Government Bond | 1.54% |
| 17 | BTPS 4.75 09.01.28 15Y | Italy Buoni Poliennali Del Tesoro | 1.53% |
| 18 | DBR 0.5 02.15.28 | BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | 1.49% |
| 19 | GOFXX | Federated Government Obligations Fund | 1.41% |
| 20 | UCGIM V2.731 01.15.32 | UniCredit SpA | 1.39% |
| 21 | CAN 5.75 06.01.33 | Canadian Government Bond | 1.36% |
| 22 | BTPS 1.65 03.01.32 17Y | Italy Buoni Poliennali Del Tesoro | 1.36% |
| 23 | n/a | FED PROJ TR FIN CR FUND - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 1.33% |
| 24 | SPGB 2.35 07.30.33 | BONOS Y OBLIG DEL ESTADO - Spain Government Bond | 1.31% |
| 25 | PEMEX 3.75 04.16.26 EMTN | Petroleos Mexicanos | 1.31% |
| 26 | n/a | JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond | 1.31% |
| 27 | NZGB 4.25 05.15.34 0534 | New Zealand Government Bond | 1.31% |
| 28 | T 2.875 05.15.43 | US TREASURY N/B - U.S. Treasury Bonds | 1.27% |
| 29 | FRTR 2.5 05.25.30 OAT | FRANCE (GOVT OF) - French Republic Government Bond OAT | 1.14% |
| 30 | ACGB 1 12.21.30 160 | AUSTRALIAN GOVERNMENT - Australia Government Bond | 1.11% |
| 31 | ACGB 1.25 05.21.32 158 | AUSTRALIAN GOVERNMENT - Australia Government Bond | 1.01% |
| 32 | BNTNF 10 01.01.29 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 0.99% |
| 33 | BGB 5 03.28.35 44 | BELGIUM KINGDOM - Kingdom of Belgium Government Bond | 0.97% |
| 34 | UKT 1.5 07.22.47 | United Kingdom Gilt | 0.86% |
| 35 | UKT 3.25 01.22.44 | United Kingdom Gilt | 0.84% |
| 36 | BGB 4.25 03.28.41 60 | BELGIUM KINGDOM - Kingdom of Belgium Government Bond | 0.78% |
| 37 | POLGB 2.5 07.25.26 0726 | Republic of Poland Government Bond | 0.76% |
| 38 | UKT 1.625 10.22.28 | United Kingdom Gilt | 0.74% |
| 39 | BNP V2.5 03.31.32 EMTN | BNP Paribas SA | 0.66% |
| 40 | SOCGEN V1 11.24.30 EMTN | Societe Generale SA | 0.66% |
| 41 | DBR 3.25 07.04.42 | BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | 0.61% |
| 42 | INDOGB 8.375 03.15.34 FR68 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 0.57% |
| 43 | SPGB 1.2 10.31.40 | BONOS Y OBLIG DEL ESTADO - Spain Government Bond | 0.51% |
| 44 | FRTR 2 05.25.48 OAT | FRANCE (GOVT OF) - French Republic Government Bond OAT | 0.48% |
| 45 | SGB 1 11.12.26 1059 | SWEDISH GOVERNMENT - Sweden Government Bond | 0.43% |
| 46 | BNTNF 10 01.01.27 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 0.41% |
| 47 | UKT 4.25 12.07.27 | United Kingdom Gilt | 0.41% |
| 48 | CAN 4 06.01.41 | Canadian Government Bond | 0.41% |
| 49 | DBR 1 05.15.38 | BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | 0.40% |
| 50 | UKT 4.25 03.07.36 | United Kingdom Gilt | 0.40% |
| 51 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | 0.28% |
| 52 | PGB 0.9 10.12.35 15Y | Portugal Obrigacoes do Tesouro OT | 0.23% |
| 53 | T 2.875 08.15.28 | US TREASURY N/B - U.S. Treasury Notes | 0.18% |
| 54 | n/a | BARCLAYS BANK PLC - CURRENCY CONTRACT - USD | 0.10% |
| 55 | n/a | Citibank, National Association - CURRENCY CONTRACT - JPY | 0.09% |
| 56 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - CURRENCY CONTRACT - USD | 0.07% |
| 57 | n/a | BARCLAYS BANK PLC - CURRENCY CONTRACT - USD | 0.07% |
| 58 | n/a | Realkredit Danmark A/S | 0.05% |
| 59 | n/a | Bank of America, National Association - CURRENCY CONTRACT - USD | 0.04% |
| 60 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - CURRENCY CONTRACT - JPY | 0.04% |
| 61 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - CURRENCY CONTRACT - USD | 0.03% |
| 62 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - CURRENCY CONTRACT - JPY | 0.03% |
| 63 | n/a | Bank of America, National Association - CURRENCY CONTRACT - EUR | 0.02% |
| 64 | n/a | BARCLAYS BANK PLC - CURRENCY CONTRACT - USD | 0.02% |
| 65 | n/a | BNP Paribas (Suisse) SA - CURRENCY CONTRACT - TRY | 0.02% |
| 66 | n/a | BARCLAYS BANK PLC - CURRENCY CONTRACT - USD | 0.02% |
| 67 | n/a | Citibank, National Association - CURRENCY CONTRACT - AUD | 0.01% |
| 68 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | 0.01% |
| 69 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | 0.01% |
| 70 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - CURRENCY CONTRACT - JPY | 0.01% |
| 71 | n/a | BANK OF AMERICA, NATIONAL ASSOCIATION - NZD CALL VERSUS USD PUT | 0.01% |
| 72 | JBZ4 | OSAKA EXCHANGE,INC - JAPAN 10Y BOND(OSE) | 0.00% |
| 73 | n/a | Bank of America, National Association - CURRENCY CONTRACT - BRL | -0.01% |
| 74 | n/a | JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - USD | -0.01% |
| 75 | n/a | Citibank, National Association - CURRENCY CONTRACT - CAD | -0.01% |
| 76 | n/a | JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - USD | -0.01% |
| 77 | n/a | HSBC BANK USA, NATIONAL ASSOCIATION - CURRENCY CONTRACT - BRL | -0.01% |
| 78 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - GBP | -0.02% |
| 79 | n/a | JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - CAD | -0.02% |
| 80 | n/a | Citibank, National Association - CURRENCY CONTRACT - THB | -0.02% |
| 81 | TYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT) | -0.03% |
| 82 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | -0.04% |
| 83 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | -0.04% |
| 84 | n/a | The Bank of New York Mellon - CURRENCY CONTRACT - CHF | -0.05% |
| 85 | n/a | Bank of America, National Association - CURRENCY CONTRACT - KRW | -0.05% |
| 86 | n/a | JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - EUR | -0.05% |
| 87 | n/a | JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - NOK | -0.07% |
| 88 | UXYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA | -0.07% |
| 89 | n/a | Citibank, National Association - CURRENCY CONTRACT - EUR | -0.08% |
| 90 | n/a | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - CURRENCY CONTRACT - JPY | -0.11% |
| 91 | n/a | Bank of America, National Association - CURRENCY CONTRACT - CNY | -0.22% |
As of Nov 30, 2024