Mga Batayang Estadistika
Nilai Portofolio $ 15,146,076
Posisi Saat Ini 91
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FTIIX - Federated Global Total Return Bond Fund Class A Shares telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,146,076 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FTIIX - Federated Global Total Return Bond Fund Class A Shares adalah FEDERATED CORE TR MTG CORE PORTFOLIO (US:US31409N2009) , FEDERATED CORE TR MUTUAL FUND (US:US31409N8873) , UNITED STATES TREASURY NOTE 0.75000000 (US:US91282CCW91) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , and United States Treasury Note/Bond (US:US912810TH14) . Posisi baru FTIIX - Federated Global Total Return Bond Fund Class A Shares meliputi: UNITED STATES TREASURY NOTE 0.75000000 (US:US91282CCW91) , United States Treasury Note/Bond (US:US912810TH14) , United States Treas Bds Bond (US:US912810RU43) , Spain Government Bond (ES:ES00000127A2) , and United States Treasury Note/Bond (US:US912810FT08) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 1.98 12.5950 1.4147
0.25 2.08 13.2564 0.9859
0.96 6.1250 0.4893
0.01 0.77 4.9336 0.3542
0.04 0.2846 0.2846
0.53 3.3788 0.2052
0.50 3.1839 0.1686
0.49 3.1550 0.1594
0.43 2.7671 0.1528
0.02 0.21 1.3254 0.1366
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 0.22 1.4106 -1.6959
0.21 1.3084 -0.5455
-0.03 -0.2193 -0.2193
-0.02 -0.1120 -0.1120
-0.01 -0.0822 -0.0822
-0.01 -0.0673 -0.0673
-0.01 -0.0672 -0.0672
-0.01 -0.0523 -0.0523
-0.01 -0.0518 -0.0518
-0.01 -0.0463 -0.0463
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-01-23 untuk periode pelaporan 2024-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US31409N2009 / FEDERATED CORE TR MTG CORE PORTFOLIO 0.25 1.00 2.08 -0.29 13.2564 0.9859
US31409N8873 / FEDERATED CORE TR MUTUAL FUND 0.22 1.71 1.98 3.95 12.5950 1.4147
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 0.96 0.21 6.1250 0.4893
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.00 0.77 -0.64 4.9336 0.3542
US912810TH14 / United States Treasury Note/Bond 0.53 -1.86 3.3788 0.2052
US912810RU43 / United States Treas Bds Bond 0.50 -2.54 3.1839 0.1686
ES00000127A2 / Spain Government Bond 0.49 -2.95 3.1550 0.1594
US912810FT08 / United States Treasury Note/Bond 0.43 -2.25 2.7671 0.1528
DE0001102416 / Bundesrepublik Deutschland Bundesanleihe 0.41 -3.09 2.6037 0.1239
XS1066312395 / Philip Morris International Inc 0.39 -2.74 2.4953 0.1275
NL0010071189 / Netherlands Government Bond 0.32 -2.71 2.0595 0.1054
US02364WBH79 / America Movil SAB de CV 0.27 -1.12 1.6981 0.1151
CA135087WL43 / CANADIAN GOVERNMENT 0.25 -3.88 1.5825 0.0637
AT0000A1K9C8 / Republic of Austria Government Bond 0.25 -3.14 1.5781 0.0737
DE0001135226 / Bundesrepublik Deutschland Bundesanleihe 0.25 -3.14 1.5759 0.0725
NZGOVDT530C2 / NEW ZEALAND GOVT BD NZD 4.5% 05-15-30 0.24 -5.47 1.5431 0.0334
IT0004889033 / Italy Buoni Poliennali Del Tesoro 0.24 -3.24 1.5300 0.0719
BB65 / Germany - Corporate Bond/Note 0.23 -2.92 1.4867 0.0717
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 0.22 -58.10 0.22 -58.14 1.4106 -1.6959
XS2101558307 / UniCredit SpA 0.22 -2.24 1.3899 0.0734
CA135087XG49 / Canadian Government Bond 0.21 -4.05 1.3634 0.0536
IT0005094088 / Italy Buoni Poliennali Del Tesoro 0.21 -1.39 1.3631 0.0908
US31415N1037 / FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 0.02 1.95 0.21 2.48 1.3254 0.1366
ES00000128Q6 / Spain Government Bond 0.21 -1.90 1.3136 0.0752
XS1057659838 / Petroleos Mexicanos 0.21 -2.84 1.3131 0.0702
JP1300441E92 / Japan Government Thirty Year Bond 0.21 -34.92 1.3084 -0.5455
NZGOVDT534C4 / New Zealand Government Bond 0.20 -6.42 1.3064 0.0226
US912810RB61 / United States Treas Bds Bond 0.20 -1.97 1.2694 0.0736
FR0011883966 / French Republic Government Bond OAT 0.18 -3.76 1.1448 0.0488
AU0000087454 / Australia Government Bond 0.17 -4.92 1.1126 0.0334
AU0000075681 / Australia Government Bond 0.16 -5.39 1.0131 0.0259
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.16 -7.74 0.9890 -0.0030
B304 / Belgium - Sovereign or Government Agency Debt 0.15 -3.18 0.9729 0.0457
UKT / UNITED KINGDOM GILT BONDS REGS 07/47 1.5 0.13 -6.94 0.8584 0.0101
GB00B84Z9V04 / United Kingdom Gilt 0.13 -6.38 0.8436 0.0125
BGB / Kingdom of Belgium Government Bond 0.12 -2.40 0.7800 0.0423
PL0000108866 / Republic of Poland Government Bond 0.12 -4.07 0.7562 0.0281
GB00BFX0ZL78 / United Kingdom Gilt 0.12 -3.33 0.7445 0.0341
FR0014009HA0 / BNP PARIBAS 2.50%/VAR 03/31/2032 REGS 0.10 -2.83 0.6591 0.0335
FR0014000OZ2 / Societe Generale SA 0.10 -3.77 0.6562 0.0313
DE0001135432 / Bundesrepublik Deutschland Bundesanleihe 0.10 -2.06 0.6103 0.0373
IDG000010802 / Indonesia Treasury Bond 0.09 -5.32 0.5696 0.0158
ES0000012G42 / Spain Government Bond 0.08 0.00 0.5090 0.0411
ETANF / Direction Générale du Trésor - Corporate Bond/Note 0.07 -2.63 0.4780 0.0263
SE0007125927 / Sweden Government Bond 0.07 -5.63 0.4331 0.0111
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.06 -7.25 0.4133 0.0042
GB00B16NNR78 / United Kingdom Gilt 0.06 -3.03 0.4081 0.0171
CA135087YQ12 / Canadian Government Bond 0.06 -1.56 0.4060 0.0240
DE0001102598 / Bundesrepublik Deutschland Bundesanleihe 0.06 -1.56 0.4025 0.0240
GB0032452392 / United Kingdom Gilt 0.06 -4.55 0.4024 0.0100
CURRENCY CONTRACT - USD / DFE (000000000) 0.04 0.2846 0.2846
PTOTENOE0034 / Portugal Obrigacoes do Tesouro OT 0.04 0.00 0.2255 0.0160
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 0.03 -3.45 0.1831 0.0125
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0959 0.0959
CURRENCY CONTRACT - JPY / DFE (000000000) 0.01 0.0867 0.0867
CURRENCY CONTRACT - USD / DFE (000000000) 0.01 0.0731 0.0731
CURRENCY CONTRACT - USD / DFE (000000000) 0.01 0.0731 0.0731
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0728 0.0728
DK0009269227 / Realkredit Danmark A/S 0.01 0.00 0.0514 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0394 0.0394
CURRENCY CONTRACT - JPY / DFE (000000000) 0.01 0.0372 0.0372
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0284 0.0284
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0282 0.0282
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0219 0.0219
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0209 0.0209
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0171 0.0171
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0130 0.0130
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0119 0.0119
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0119 0.0119
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0093 0.0093
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0065 0.0065
JAPAN 10Y BOND(OSE) / DIR (000000000) 0.00 0.0035 0.0035
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0065 -0.0065
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0065 -0.0065
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0096 -0.0096
CURRENCY CONTRACT - CAD / DFE (000000000) -0.00 -0.0098 -0.0098
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0117 -0.0117
CURRENCY CONTRACT - GBP / DFE (000000000) -0.00 -0.0152 -0.0152
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0216 -0.0216
CURRENCY CONTRACT - THB / DFE (000000000) -0.00 -0.0216 -0.0216
US 10YR NOTE (CBT) / DIR (000000000) -0.00 -0.0268 -0.0268
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0383 -0.0383
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0415 -0.0415
CURRENCY CONTRACT - CHF / DFE (000000000) -0.01 -0.0463 -0.0463
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0518 -0.0518
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0523 -0.0523
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0672 -0.0672
US 10YR ULTRA / DIR (000000000) -0.01 -0.0673 -0.0673
CURRENCY CONTRACT - EUR / DFE (000000000) -0.01 -0.0822 -0.0822
CURRENCY CONTRACT - JPY / DFE (000000000) -0.02 -0.1120 -0.1120
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.2193 -0.2193