FBIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	102.19%	0
2	CGB 1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	1.32%	87,550,000
3	SDBC 3.48 01.08.29 1905	China Development Bank 3.48%	0.99%	62,240,000
4	SDBC 2.83 09.10.26 2108	China Development Bank 2.83%	0.90%	59,070,000
5	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.80%	50,000,000
6	CGB 2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.77%	50,010,000
7	CGB 2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	0.75%	49,060,000
8	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.74%	36,960,000
9	CGB 1.35 09.25.26 INBK	China (People's Republic Of) 1.35%	0.71%	47,730,000
10	ADBCH 3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	0.69%	42,520,000
11	JGB 0.7 09.20.38 166	Japan (Government Of) 0.7%	0.65%	1,033,250,000
12	ADBCH 3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.63%	38,250,000
13	BTPS 3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.61%	5,010,000
14	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.57%	36,660,000
15	CGB 2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.57%	36,740,000
16	CGB 2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.57%	35,920,000
17	n/a	Fidelity Cash Central Fund	0.53%	4,887,567
18	EXIMCH 3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	0.53%	32,570,000
19	CGB 2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.49%	32,240,000
20	ADBCH 2.99 08.11.26 2108	Agricultural Development Bank of China 2.99%	0.49%	31,790,000
21	n/a	Sgd Spot Cc	0.48%	5,891,131
22	OBL 2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.45%	3,800,000
23	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.45%	3,250,000
24	JGB 1 12.20.35 155	Japan (Government Of) 1%	0.44%	647,550,000
25	DBR 0 02.15.32	Germany (Federal Republic Of) 0%	0.44%	4,378,000
26	CGB 2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.43%	28,050,000
27	DBR 3.25 07.04.42	Germany (Federal Republic Of) 3.25%	0.43%	3,520,000
28	OBL 2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.42%	3,580,000
29	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	0.42%	3,680,000
30	SDBC 3.68 02.26.26 1904	China Development Bank 3.68%	0.41%	27,100,000
31	JGB 0.9 09.20.34 376	Japan (Government Of) 0.9%	0.41%	598,400,000
32	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.41%	3,440,000
33	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	0.39%	3,360,000
34	CGB 1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.38%	25,000,000
35	DBR 2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.38%	3,460,000
36	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.38%	3,330,000
37	CGB 2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.37%	24,640,000
38	T 2.9 12.04.26 GBP	AT&T Inc 2.9%	0.37%	2,720,000
39	JGB 0.1 09.20.27 348	Japan (Government Of) 0.1%	0.36%	510,700,000
40	CGB 3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.36%	19,390,000
41	JGB 0.1 12.20.31 365	Japan (Government Of) 0.1%	0.36%	535,300,000
42	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.36%	4,399,076
43	CGB 3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.35%	17,330,000
44	DHR 0.2 03.18.26	DH Europe Finance II SARL 0.2%	0.33%	2,894,000
45	CGB 2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.33%	20,700,000
46	BTPS 4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.33%	2,760,000
47	FRTR 2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.33%	2,800,000
48	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	0.33%	459,900,000
49	CGB 2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.33%	21,290,000
50	FRTR 2 11.25.32 OAT	France (Republic Of) 2%	0.32%	2,970,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.11%
Not Classified	0.07%
Cash	-0.18%

Country Breakdown

Sector	% Weight
China	17.39%
XS	15.79%
Japan	13.03%
France	8.02%
Germany	6.40%
Canada	5.14%
Italy	4.68%
Spain	3.73%
United States	3.10%
Australia	2.74%
United Kingdom	2.64%
Korea	2.25%
EU	1.61%
Switzerland	1.31%
Belgium	1.28%
Netherlands	1.08%
Thailand	1.00%
Malaysia	0.95%
Sweden	0.93%
Indonesia	0.92%
Mexico	0.62%
Austria	0.62%
Other	0.60%
Portugal	0.46%
Singapore	0.45%
Poland	0.37%
Denmark	0.34%
Ireland	0.34%
Czechia	0.33%
Chile	0.23%
Finland	0.23%
New Zealand	0.20%
Israel	0.20%
Colombia	0.17%
Slovakia	0.15%
Norway	0.14%
Romania	0.13%
Hungary	0.13%
Slovenia	0.12%
Peru	0.09%
Luxembourg	0.05%
Hong Kong	0.04%