Mga Batayang Estadistika
| Nilai Portofolio | $ 1,587,939,686 |
| Posisi Saat Ini | 306 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSNDX - Fidelity SAI International Credit Fund telah mengungkapkan total kepemilikan 306 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,587,939,686 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSNDX - Fidelity SAI International Credit Fund adalah Fidelity Cash Central Fund (US:US31635A1051) , United States Treas Bds Bond (US:US912810QE10) , Usa Treasury 6 1/4% 30yr Notes 05/15/2030 (US:US912810FM54) , Volkswagen International Finance NV (NL:XS2187689380) , and British American Tobacco PLC (GB:XS2391779134) . Posisi baru FSNDX - Fidelity SAI International Credit Fund meliputi: United States Treas Bds Bond (US:US912810QE10) , Usa Treasury 6 1/4% 30yr Notes 05/15/2030 (US:US912810FM54) , Volkswagen International Finance NV (NL:XS2187689380) , British American Tobacco PLC (GB:XS2391779134) , and Canadian Government Bond (CA:CA135087P329) .
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 |
|---|---|---|---|---|
| 29.35 | 1.8439 | 1.8439 | ||
| 28.94 | 1.8181 | 1.8181 | ||
| 26.06 | 1.6371 | 1.6371 | ||
| 20.91 | 1.3136 | 1.3136 | ||
| 18.66 | 1.1725 | 1.1725 | ||
| 17.67 | 1.1099 | 1.1099 | ||
| 15.59 | 0.9793 | 0.9793 | ||
| 14.11 | 0.8868 | 0.8868 | ||
| 12.48 | 0.7842 | 0.7842 | ||
| 11.04 | 0.6939 | 0.6939 |
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 |
|---|---|---|---|---|
| 48.50 | 3.0474 | -2.8415 | ||
| 20.00 | 1.2567 | -1.1822 | ||
| -15.95 | -1.0020 | -1.0020 | ||
| 0.88 | 0.0553 | -0.8545 | ||
| 13.83 | 0.8689 | -0.8006 | ||
| 12.27 | 0.7712 | -0.7604 | ||
| 12.74 | 0.8002 | -0.7494 | ||
| 11.31 | 0.7105 | -0.6609 | ||
| 10.65 | 0.6689 | -0.6247 | ||
| 11.31 | 0.7107 | -0.6159 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 91.17 | 118.80 | 91.19 | 118.80 | 5.7295 | 0.6329 | |||
| UST NOTES 4.125% 10/31/2031 / DBT (US91282CLU35) | 48.50 | 0.72 | 3.0474 | -2.8415 | |||||
| US912810QE10 / United States Treas Bds Bond | 29.35 | 1.8439 | 1.8439 | ||||||
| UST NOTES 4% 04/30/2032 / DBT (US91282CNA52) | 28.94 | 1.8181 | 1.8181 | ||||||
| EUROPEAN UNION 4% 04/04/2044 REGS / DBT (EU000A3K4EL9) | 28.82 | 182.74 | 1.8108 | 0.5642 | |||||
| UST NOTES 4.25% 05/15/2035 / DBT (US91282CNC19) | 26.06 | 1.6371 | 1.6371 | ||||||
| UST NOTES 4.125% 05/31/2032 / DBT (US91282CNF40) | 20.91 | 1.3136 | 1.3136 | ||||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 20.73 | 69.72 | 1.3026 | -0.1911 | |||||
| RWE FINANCE US LLC 5.875% 04/16/2034 144A / DBT (US749983AA01) | 20.08 | 214.36 | 1.2614 | 0.4804 | |||||
| US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 | 20.00 | 0.29 | 1.2567 | -1.1822 | |||||
| KREDITANSTALT FUR WIEDER(UNGTD 2.75% 01/17/2035 REGS / DBT (DE000A383TE2) | 18.66 | 1.1725 | 1.1725 | ||||||
| UST NOTES 4.125% 03/31/2032 / DBT (US91282CMT52) | 17.67 | 1.1099 | 1.1099 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 15.96 | 63.47 | 1.0031 | -0.1914 | |||||
| XS2187689380 / Volkswagen International Finance NV | 15.70 | 103.01 | 0.9863 | 0.0407 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 15.59 | 0.9793 | 0.9793 | ||||||
| XS2391779134 / British American Tobacco PLC | 15.46 | 91.49 | 0.9712 | -0.0160 | |||||
| CA135087P329 / Canadian Government Bond | 14.70 | 343.03 | 0.9239 | 0.5180 | |||||
| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 14.67 | 78.18 | 0.9217 | -0.0851 | |||||
| UNITED STATES TREASURY BOND 5% 05/15/2045 / DBT (US912810UL07) | 14.11 | 0.8868 | 0.8868 | ||||||
| US91282CCR07 / U.S. Treasury Notes | 13.83 | 1.30 | 0.8689 | -0.8006 | |||||
| XS2690137299 / Lloyds Banking Group PLC | 13.26 | 51.27 | 0.8331 | -0.2388 | |||||
| UST NOTES 4.625% 04/30/2029 / DBT (US91282CKP58) | 12.74 | 0.51 | 0.8002 | -0.7494 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 12.48 | 0.7842 | 0.7842 | ||||||
| DANSKE / Danske Bank A/S | 12.29 | 41.27 | 0.7721 | -0.2917 | |||||
| US912810SY55 / United States Treasury Note/Bond | 12.27 | -2.00 | 0.7712 | -0.7604 | |||||
| HTHROW / Heathrow Funding Ltd | 12.05 | 127.84 | 0.7569 | 0.1103 | |||||
| XS2370445921 / THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS | 11.85 | 112.06 | 0.7447 | 0.0612 | |||||
| BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS / DBT (BE6360449621) | 11.84 | 317.38 | 0.7441 | 0.3971 | |||||
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS / DBT (XS2801975991) | 11.50 | 83.02 | 0.7227 | -0.0459 | |||||
| ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS / DBT (XS2942479044) | 11.38 | 53.39 | 0.7150 | -0.1923 | |||||
| CA135087N597 / Canadian Government Bond | 11.31 | 4.28 | 0.7107 | -0.6159 | |||||
| UST NOTES 3.625% 09/30/2031 / DBT (US91282CLM19) | 11.31 | 0.84 | 0.7105 | -0.6609 | |||||
| VIE / Veolia Environnement SA | 11.04 | 0.6939 | 0.6939 | ||||||
| AU3FN0029609 / AAI Ltd | 10.92 | 128.71 | 0.6864 | 0.1023 | |||||
| XS2643776680 / ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | 10.82 | 145.67 | 0.6797 | 0.1411 | |||||
| XS2586739729 / Imperial Brands Finance Netherlands BV | 10.76 | 221.65 | 0.6759 | 0.2668 | |||||
| NOVO NORDISK FINANCE NETHERLANDS BV 3.625% 05/27/2037 REGS / DBT (XS3002555822) | 10.72 | 0.6734 | 0.6734 | ||||||
| XS2563349765 / NATWEST GRP PLC(UNGTD) 7.416%/VAR 06/06/2033 REGS | 10.69 | 67.39 | 0.6718 | -0.1093 | |||||
| UST NOTES 4.125% 02/29/2032 / DBT (US91282CMR96) | 10.65 | 0.64 | 0.6689 | -0.6247 | |||||
| BNP / BNP Paribas SA | 10.57 | 16.44 | 0.6639 | -0.4458 | |||||
| NORTHUMBRIAN WATER FINANCE PLC 4.5% 02/14/2031 REGS / DBT (XS2585804946) | 10.51 | 159.59 | 0.6605 | 0.1652 | |||||
| US71654QDE98 / Petroleos Mexicanos | 10.21 | 69.73 | 0.6413 | -0.0941 | |||||
| CA135087N266 / Canada Government Bond | 9.76 | 1,693.20 | 0.6130 | 0.5464 | |||||
| XS2693304813 / Mobico Group plc | 9.58 | 68.78 | 0.6016 | -0.0922 | |||||
| KREDITANSTALT FUR WIEDER(UNGTD 4% 03/15/2029 / DBT (US500769KC79) | 9.55 | 0.66 | 0.6003 | -0.5604 | |||||
| US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 | 9.49 | 136.93 | 0.5963 | 0.1064 | |||||
| FR001400FDG9 / Electricite de France SA | 9.47 | 267.99 | 0.5951 | 0.2803 | |||||
| CA135087M276 / CANADA, GOVERNMENT OF 1.5% 06/01/2031 | 9.42 | 239.23 | 0.5917 | 0.2521 | |||||
| FR001400KHH8 / ENGIE SA 4.25% 09/06/2034 REGS | 9.37 | 47.12 | 0.5887 | -0.1902 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 9.22 | 105.67 | 0.5791 | 0.0310 | |||||
| HEIMSTADEN BOSTAD AB 3.875% 11/05/2029 REGS / DBT (XS2931248848) | 9.10 | 130.36 | 0.5721 | 0.0887 | |||||
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 / DBT (US912810UE63) | 9.05 | -3.28 | 0.5688 | -0.5759 | |||||
| UST NOTES 4.625% 02/15/2035 / DBT (US91282CMM00) | 9.02 | 0.5665 | 0.5665 | ||||||
| UST NOTES 4.75% 02/15/2045 / DBT (US912810UJ50) | 8.88 | 0.5581 | 0.5581 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 8.66 | 0.5442 | 0.5442 | ||||||
| DE000A3E5XN1 / Kreditanstalt fuer Wiederaufbau | 8.62 | 0.5417 | 0.5417 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 8.57 | 103.83 | 0.5387 | 0.0242 | |||||
| UST NOTES 4% 03/31/2030 / DBT (US91282CMU26) | 8.55 | 0.5371 | 0.5371 | ||||||
| XS1040508597 / Imperial Brands Finance PLC | 8.34 | 82.30 | 0.5242 | -0.0355 | |||||
| DHL / Deutsche Post AG | 8.19 | 0.5145 | 0.5145 | ||||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 8.14 | 0.5117 | 0.5117 | ||||||
| SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS / DBT (BE6364767150) | 8.11 | 0.5094 | 0.5094 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8.10 | 0.5092 | 0.5092 | ||||||
| FLUXYS SA 4% 11/28/2030 REGS / DBT (BE0390222884) | 8.10 | 0.5091 | 0.5091 | ||||||
| XS2679898184 / REWE International Finance BV | 8.08 | 101.32 | 0.5074 | 0.0168 | |||||
| XS2010045511 / NGG Finance plc | 8.03 | 99.70 | 0.5043 | 0.0128 | |||||
| XS2431318802 / Logicor Financing Sarl | 8.00 | 389.95 | 0.5024 | 0.3027 | |||||
| XS2592017300 / Deutsche Bank AG | 7.86 | 98.21 | 0.4940 | 0.0089 | |||||
| AMPRION GMBH 3.625% 05/21/2031 REGS / DBT (DE000A383BP6) | 7.82 | 614.81 | 0.4914 | 0.3576 | |||||
| AU0000249302 / AUSTRALIA GOVT AUD REG S 3.75% 05-21-34 | 7.72 | 0.4848 | 0.4848 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 7.70 | 0.4837 | 0.4837 | ||||||
| GPEF / Great Portland Estates Plc - Equity Right | 7.69 | 88.81 | 0.4835 | -0.0150 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 7.47 | 4.35 | 0.4692 | -0.4061 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 7.47 | 4.32 | 0.4691 | -0.4062 | |||||
| FR0013283371 / RCI Banque SA | 7.43 | 106.47 | 0.4671 | 0.0267 | |||||
| ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS / DBT (XS2757520965) | 7.42 | 116.39 | 0.4661 | 0.0468 | |||||
| XS2051670300 / Blackstone Property Partners Europe Holdings Sarl | 7.35 | 200.33 | 0.4616 | 0.1624 | |||||
| XS2180916525 / SOUTHERN WATER SERVICES FIN LTD | 7.20 | 263.12 | 0.4522 | 0.2097 | |||||
| 2914 / Japan Tobacco Inc. | 7.17 | 0.4504 | 0.4504 | ||||||
| CH1255915014 / UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 7.12 | 117.40 | 0.4475 | 0.0468 | |||||
| XS2431319107 / Logicor Financing Sarl | 7.12 | 25.22 | 0.4471 | -0.2478 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 7.09 | 72.51 | 0.4455 | -0.0571 | |||||
| ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS / DBT (XS0151948980) | 7.01 | 113.18 | 0.4402 | 0.0383 | |||||
| XS2381272207 / ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS | 6.93 | 70.47 | 0.4356 | -0.0618 | |||||
| CPI PROPERTY GROUP SA 6% 01/27/2032 REGS / DBT (XS2904791774) | 6.77 | 58.60 | 0.4256 | -0.0967 | |||||
| XS2346516250 / Natwest Group PLC | 6.59 | 131.53 | 0.4139 | 0.0660 | |||||
| XS0093312550 / ANGLIAN WAT FIN | 6.54 | 0.4109 | 0.4109 | ||||||
| UST NOTES 4.25% 02/28/2029 / DBT (US91282CKD29) | 6.53 | 0.59 | 0.4105 | -0.3838 | |||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 6.51 | 0.4089 | 0.4089 | ||||||
| XS2560756798 / SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 6.46 | 82.46 | 0.4058 | -0.0272 | |||||
| SHA0 / Schaeffler AG | 6.44 | 81.18 | 0.4047 | -0.0301 | |||||
| XS2597114284 / HSBC Holdings PLC | 6.33 | 66.53 | 0.3979 | -0.0672 | |||||
| STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A / DBT (US85855CAK62) | 6.30 | 158.68 | 0.3962 | 0.0981 | |||||
| MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS / DBT (XS2978917156) | 6.30 | 72.42 | 0.3956 | -0.0510 | |||||
| XS2290544068 / CPI Property Group SA | 6.29 | 211.28 | 0.3953 | 0.1481 | |||||
| UNITED STATES TREASURY BOND 4.5% 02/15/2044 / DBT (US912810TZ12) | 6.28 | -2.21 | 0.3946 | -0.3908 | |||||
| XS1991126431 / Cooperatieve Rabobank UA | 6.22 | 72.52 | 0.3909 | -0.0502 | |||||
| US202712BN45 / Commonwealth Bank of Australia | 6.19 | 201.71 | 0.3888 | 0.1379 | |||||
| XS2630465875 / WERFENLIFE SA 4.625% 06/06/2028 REGS | 6.16 | 71.30 | 0.3871 | -0.0527 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 6.01 | 0.3775 | 0.3775 | ||||||
| XS2397251807 / HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS | 5.82 | 139.87 | 0.3660 | 0.0690 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 5.73 | 135.30 | 0.3602 | 0.0622 | |||||
| WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS / DBT (XS3025173710) | 5.71 | 101.09 | 0.3589 | 0.0115 | |||||
| SOUTHERN GAS NETWORKS PLC 3.5% 10/16/2030 REGS / DBT (XS2914661843) | 5.67 | 124.68 | 0.3564 | 0.0476 | |||||
| PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS / DBT (XS2847688251) | 5.58 | 181.01 | 0.3505 | 0.1077 | |||||
| K8553U105 / Sunlands Online Education Group | 5.56 | 99.18 | 0.3494 | 0.0079 | |||||
| US912810TM09 / United States Treasury Note/Bond | 5.47 | -2.22 | 0.3439 | -0.3406 | |||||
| US12803RAC88 / CaixaBank SA | 5.44 | 66.88 | 0.3416 | -0.0568 | |||||
| LEG / LEG Immobilien SE | 5.42 | 100.22 | 0.3407 | 0.0095 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 5.39 | 0.3388 | 0.3388 | ||||||
| ENEL FINANCE INTL NV 5.5% 06/26/2034 144A / DBT (US29278GBE70) | 5.29 | 161.69 | 0.3326 | 0.0852 | |||||
| US83368RBS04 / Societe Generale SA | 5.27 | 9.13 | 0.3312 | -0.2595 | |||||
| XS2685873908 / HSBC Holdings plc | 5.26 | 121.97 | 0.3307 | 0.0407 | |||||
| UST NOTES 4% 06/30/2032 / DBT (US91282CNJ61) | 5.23 | 0.3286 | 0.3286 | ||||||
| CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS / DBT (XS2793256137) | 5.08 | 115.90 | 0.3191 | 0.0313 | |||||
| P3 GROUP SARL 4% 04/19/2032 REGS / DBT (XS2901491261) | 5.07 | 104.97 | 0.3185 | 0.0161 | |||||
| XS2667626233 / Virgin Money UK PLC | 4.95 | 70.66 | 0.3110 | -0.0438 | |||||
| CANADA GOVERNMENT OF 3% 06/01/2034 / DBT (CA135087R481) | 4.89 | 3.40 | 0.3073 | -0.2711 | |||||
| EOAN / E.ON SE | 4.88 | 20.18 | 0.3068 | -0.1901 | |||||
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS / DBT (XS2894895684) | 4.83 | 52.43 | 0.3033 | -0.0840 | |||||
| SOUTH WEST WATER FINANCE PLC 5.75% 12/11/2032 REGS / DBT (XS2956847805) | 4.80 | 501.88 | 0.3018 | 0.2042 | |||||
| SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS / DBT (XS2991273462) | 4.76 | 95.36 | 0.2989 | 0.0011 | |||||
| SRG / Snam S.p.A. | 4.71 | 0.2962 | 0.2962 | ||||||
| XS2055106210 / Aroundtown SA | 4.71 | 50.18 | 0.2958 | -0.0877 | |||||
| DE000A3E5VX4 / AMPRION GMBH /EUR/ REGD REG S EMTN 0.62500000 | 4.68 | 32.19 | 0.2941 | -0.1390 | |||||
| DE000A3514F3 / Amprion GmbH | 4.63 | 199.29 | 0.2909 | 0.1016 | |||||
| AU3CB0299816 / AUSNET SERVICES | 4.61 | 0.2895 | 0.2895 | ||||||
| CA135087Q723 / Canadian Government Bond | 4.58 | 3.55 | 0.2876 | -0.2529 | |||||
| XS2624976077 / ING Groep NV | 4.57 | -1.02 | 0.2869 | -0.2772 | |||||
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS / DBT (XS2962827312) | 4.57 | 11.37 | 0.2869 | -0.2144 | |||||
| XS2271225281 / Grand City Properties SA | 4.57 | 219.23 | 0.2869 | 0.1119 | |||||
| XS1140961563 / JOHN LEWIS PLC SR UNSECURED REGS 12/34 4.25 | 4.55 | 967.14 | 0.2856 | 0.2335 | |||||
| XS2398746144 / Blackstone Property Partners Europe Holdings Sarl | 4.49 | 25.67 | 0.2821 | -0.1548 | |||||
| UST NOTES 4.125% 02/28/2027 / DBT (US91282CMP31) | 4.42 | 0.14 | 0.2779 | -0.2622 | |||||
| XS2356039268 / GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS | 4.40 | 11.77 | 0.2764 | -0.2049 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 4.37 | 0.32 | 0.2743 | -0.2579 | |||||
| XS2384289554 / QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS | 4.36 | 57.13 | 0.2741 | -0.0655 | |||||
| XS2306517876 / DNB Bank ASA | 4.36 | 166.65 | 0.2738 | 0.0740 | |||||
| JYSK / Jyske Bank A/S | 4.35 | 139.72 | 0.2734 | 0.0514 | |||||
| PUB / Publicis Groupe S.A. | 4.35 | 0.2731 | 0.2731 | ||||||
| US09659W2R48 / BNP Paribas SA | 4.23 | 81.03 | 0.2656 | -0.0200 | |||||
| XS2552367687 / BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS | 4.23 | 6.91 | 0.2655 | -0.2179 | |||||
| XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd | 4.14 | 5.43 | 0.2600 | -0.2200 | |||||
| LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS / DBT (XS3090913883) | 4.07 | 0.2556 | 0.2556 | ||||||
| US46115HBZ91 / Intesa Sanpaolo SpA | 4.02 | 42.40 | 0.2524 | -0.0926 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 3.95 | 110.73 | 0.2481 | 0.0189 | |||||
| CABK / CaixaBank, S.A. | 3.93 | 10.91 | 0.2471 | -0.1866 | |||||
| XS1700429308 / Aroundtown SA | 3.92 | 447.91 | 0.2465 | 0.1590 | |||||
| CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS / DBT (XS3002420498) | 3.90 | 37.36 | 0.2451 | -0.1023 | |||||
| SE0016589105 / HEIMSTADEN AB 4.375% 03/06/2027 REGS | 3.88 | 11.23 | 0.2441 | -0.1830 | |||||
| XS2617442525 / Volkswagen Bank GmbH | 3.88 | 0.2435 | 0.2435 | ||||||
| XS2560994381 / COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS | 3.84 | 54.34 | 0.2411 | -0.0630 | |||||
| HYLN / Hyliion Holdings Corp. | 3.83 | 180.44 | 0.2406 | 0.0736 | |||||
| KBC / KBC Group NV | 3.82 | 54.20 | 0.2397 | -0.0629 | |||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 3.78 | 0.53 | 0.2373 | -0.2222 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 3.68 | 71.29 | 0.2313 | -0.0315 | |||||
| PTFIDBOM0009 / FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS | 3.67 | 25.36 | 0.2305 | -0.1274 | |||||
| UNITED STATES TREASURY BOND 4.125% 08/15/2044 / DBT (US912810UD80) | 3.60 | -2.23 | 0.2259 | -0.2238 | |||||
| XS1980255779 / AROUNDTOWN SA | 3.53 | 9.75 | 0.2220 | -0.1717 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.51 | 23.95 | 0.2205 | -0.1258 | |||||
| CECV / Ceconomy AG | 3.51 | 72.16 | 0.2204 | -0.0288 | |||||
| BNP / BNP Paribas SA | 3.47 | 71.78 | 0.2181 | -0.0290 | |||||
| JYSK / Jyske Bank A/S | 3.46 | 47.99 | 0.2176 | -0.0686 | |||||
| UST NOTES 4% 02/15/2034 / DBT (US91282CJZ59) | 3.46 | 0.32 | 0.2176 | -0.2046 | |||||
| CH1174335740 / CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS | 3.46 | 11.37 | 0.2173 | -0.1624 | |||||
| XS2468125609 / BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS | 3.41 | 37.02 | 0.2140 | -0.0900 | |||||
| UST NOTES 4.375% 12/31/2029 / DBT (US91282CMD01) | 3.28 | 0.64 | 0.2061 | -0.1924 | |||||
| UST NOTES 3.75% 08/31/2031 / DBT (US91282CLJ89) | 3.27 | 0.83 | 0.2054 | -0.1911 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 3.10 | 0.1951 | 0.1951 | ||||||
| US404280DV88 / HSBC Holdings PLC | 3.01 | 47.60 | 0.1892 | -0.0603 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.01 | 0.1891 | 0.1891 | ||||||
| SHA0 / Schaeffler AG | 3.01 | 1,298.60 | 0.1890 | 0.1627 | |||||
| UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS / DBT (XS3011736108) | 2.97 | 53.89 | 0.1867 | -0.0494 | |||||
| XS2621539910 / HSBC Holdings plc | 2.95 | 42.20 | 0.1855 | -0.0684 | |||||
| XS2356450846 / ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS | 2.91 | 266.42 | 0.1830 | 0.0857 | |||||
| XS2289852522 / WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | 2.90 | 915.38 | 0.1825 | 0.1475 | |||||
| ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS / DBT (XS2638380506) | 2.89 | 8.54 | 0.1813 | -0.1438 | |||||
| ENBW INTERNATIONAL FINANCE BV 3.5% 07/22/2031 REGS / DBT (XS2862984510) | 2.88 | 20.18 | 0.1812 | -0.1122 | |||||
| CITYCON TREASURY BV 5.375% 07/08/2031 REGS / DBT (XS3043331977) | 2.86 | 0.1799 | 0.1799 | ||||||
| FR0013283371 / RCI Banque SA | 2.85 | 561.72 | 0.1792 | 0.1264 | |||||
| XS2629470761 / BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | 2.85 | 76.16 | 0.1788 | -0.0188 | |||||
| AU0000075681 / Australia Government Bond | 2.83 | 194.27 | 0.1776 | 0.0601 | |||||
| XS2416978190 / ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS | 2.79 | 1.90 | 0.1756 | -0.1598 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.77 | 0.1742 | 0.1742 | ||||||
| AROUNDTOWN FINANCE SARL 7.875%/VAR PERP / EP (XS2812484728) | 2.71 | 224.55 | 0.1703 | 0.0682 | |||||
| XS2412732708 / SIRIUS REAL ESTATE LTD /EUR/ REGD REG S 1.75000000 | 2.68 | 41.11 | 0.1687 | -0.0640 | |||||
| CABK / CaixaBank, S.A. | 2.64 | 0.1660 | 0.1660 | ||||||
| XS2403426427 / PRUDENTIAL PLC 2.95%/VAR 11/03/2033 REGS | 2.62 | 8.71 | 0.1647 | -0.1301 | |||||
| UNITED STATES TREASURY BOND 4.625% 05/15/2044 / DBT (US912810UB25) | 2.57 | -2.25 | 0.1614 | -0.1600 | |||||
| XS0907301260 / WOLTERS KLUWER-C | 2.57 | 0.1612 | 0.1612 | ||||||
| XS2259808702 / National Express Group PLC | 2.56 | 294.90 | 0.1606 | 0.0814 | |||||
| XS1713463559 / ENEL SOCIETA PER AZIONI 3.375%/VAR 11/24/2081 REGS | 2.53 | 57.00 | 0.1592 | -0.0382 | |||||
| DEQ1 / Deutsche EuroShop AG - Depositary Receipt (Common Stock) | 2.47 | 0.1554 | 0.1554 | ||||||
| XS2346973741 / CIMIC GROUP LTD 1.5% 05/28/2029 REGS | 2.30 | -18.72 | 0.1446 | -0.2017 | |||||
| FISERV FUNDING UNLTD CO 3.5% 06/15/2032 / DBT (XS3060660050) | 2.10 | 0.1321 | 0.1321 | ||||||
| XS2290533020 / CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS | 2.08 | 29.45 | 0.1307 | -0.0658 | |||||
| AMPRION GMBH 3.125% 08/27/2030 REGS / DBT (DE000A383QQ2) | 2.00 | 9.93 | 0.1260 | -0.0971 | |||||
| XS1664647499 / BAT Capital Corp. | 1.96 | 7.06 | 0.1230 | -0.1006 | |||||
| CH1142754311 / CREDIT SUISSE GRP AG 2.125%/VAR 11/15/2029 REGS | 1.96 | 130.54 | 0.1228 | 0.0190 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 1.90 | 10.65 | 0.1196 | -0.0907 | |||||
| KPN / Koninklijke KPN N.V. | 1.89 | 35.14 | 0.1189 | -0.0524 | |||||
| ZF EUROPE FINANCE BV 7% 06/12/2030 REGS / DBT (XS3091660194) | 1.65 | 0.1038 | 0.1038 | ||||||
| FR001400D6O8 / ELEC DE FRANCE | 1.65 | 9.45 | 0.1034 | -0.0804 | |||||
| XS2488626883 / Duke Energy Corp | 1.64 | 25.40 | 0.1030 | -0.0569 | |||||
| SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS / DBT (XS3103692250) | 1.62 | 0.1019 | 0.1019 | ||||||
| US91282CJQ50 / United States Treasury Note/Bond - When Issued | 1.59 | 0.89 | 0.1000 | -0.0930 | |||||
| XS2027596530 / Romanian Government International Bond | 1.55 | 0.0976 | 0.0976 | ||||||
| XS2595035234 / FORD MTR CR CO LLC 6.86% 06/05/2026 | 1.53 | 16.93 | 0.0963 | -0.0640 | |||||
| SW FINANCE I PLC 7.375% 12/12/2041 REGS / DBT (XS2731297235) | 1.49 | 20.70 | 0.0938 | -0.0575 | |||||
| XS1261170515 / Argentum Netherlands BV for Swiss Re Ltd | 1.49 | 0.20 | 0.0937 | -0.0885 | |||||
| XS2325617939 / SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS | 1.47 | 276.47 | 0.0925 | 0.0447 | |||||
| WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033 / DBT (XS2721621154) | 1.40 | -41.02 | 0.0877 | -0.2019 | |||||
| XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 | 1.36 | 9.73 | 0.0857 | -0.0663 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 1.35 | 10.11 | 0.0849 | -0.0652 | |||||
| XS2553549903 / HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS | 1.26 | 84.31 | 0.0790 | -0.0045 | |||||
| UST NOTES 4.125% 07/31/2031 / DBT (US91282CLD10) | 1.21 | 0.75 | 0.0762 | -0.0711 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.17 | 0.0733 | 0.0733 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.14 | 11.30 | 0.0719 | -0.0538 | |||||
| CITYCON TREASURY BV 5% 03/11/2030 REGS / DBT (XS2956850189) | 1.11 | 46.11 | 0.0697 | -0.0231 | |||||
| UNITED STATES TREASURY BOND 4.625% 11/15/2044 / DBT (US912810UF39) | 1.11 | -2.21 | 0.0695 | -0.0689 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.09 | 0.0683 | 0.0683 | ||||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 1.08 | 10.76 | 0.0679 | -0.0515 | |||||
| XS2347379377 / Tritax EuroBox PLC | 1.01 | 9.92 | 0.0634 | -0.0488 | |||||
| SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS / DBT (XS3017995518) | 0.93 | 9.82 | 0.0584 | -0.0451 | |||||
| XS2560422581 / BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS | 0.88 | -88.17 | 0.0553 | -0.8545 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.81 | 0.0510 | 0.0510 | ||||||
| ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS / DBT (XS2898771774) | 0.79 | 10.28 | 0.0499 | -0.0382 | |||||
| XS1345415472 / Santander UK Group Holdings PLC | 0.75 | 6.83 | 0.0472 | -0.0388 | |||||
| XS2254262285 / Travis Perkins PLC | 0.74 | -54.58 | 0.0464 | -0.1524 | |||||
| XS1888180996 / Vodafone Group PLC | 0.72 | 6.52 | 0.0452 | -0.0374 | |||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 0.70 | 0.72 | 0.0440 | -0.0411 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0.69 | 0.0435 | 0.0435 | ||||||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 0.59 | 0.0374 | 0.0374 | ||||||
| XS2010032618 / SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624/VAR PERP REGS | 0.54 | 22.05 | 0.0338 | -0.0201 | |||||
| US912810TH14 / United States Treasury Note/Bond | 0.48 | -2.24 | 0.0302 | -0.0298 | |||||
| XS2195190876 / SSE PLC 3.74%/VAR PERP REGS | 0.46 | 6.78 | 0.0287 | -0.0237 | |||||
| US912810SQ22 / United States Treasury Note/Bond | 0.43 | -1.83 | 0.0271 | -0.0266 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.43 | 0.0269 | 0.0269 | ||||||
| WPC / W. P. Carey Inc. | 0.36 | 10.64 | 0.0229 | -0.0174 | |||||
| TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 / DBT (DE000A3L3AG9) | 0.30 | 0.34 | 0.0186 | -0.0174 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 0.19 | 0.52 | 0.0121 | -0.0113 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.16 | 0.0098 | 0.0098 | ||||||
| CA135087Q236 / Canadian Government Bond | 0.12 | -78.17 | 0.0074 | -0.0582 | |||||
| XS2342732562 / VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS | 0.12 | 10.48 | 0.0073 | -0.0056 | |||||
| BNP / BNP Paribas SA | 0.10 | 0.0062 | 0.0062 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.06 | 0.0040 | 0.0040 | ||||||
| BNP / BNP Paribas SA | 0.05 | 0.0033 | 0.0033 | ||||||
| XS0989394589 / Credit Suisse Group AG | 0.04 | -8.89 | 0.0026 | -0.0030 | |||||
| EURO-BUND FUTURE SEP25 RXU5 / DIR (DE000F1NGF53) | 0.04 | 0.0023 | 0.0023 | ||||||
| GSCM SWAP CDS 06/20/30 UCGIM B / DCR (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| FX Forward: USD/JPY settle 2025-07-08 / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0004 | 0.0004 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward: USD/GBP settle 2025-07-08 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward: USD/AUD settle 2025-07-08 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward: USD/CAD settle 2025-07-08 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward: USD/AUD settle 2025-07-08 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0004 | -0.0004 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0004 | -0.0004 | ||||||
| FX Forward: USD/AUD settle 2025-07-08 / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| FX Forward: USD/AUD settle 2025-07-08 / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0009 | -0.0009 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0010 | -0.0010 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.02 | -0.0010 | -0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0011 | -0.0011 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.02 | -0.0011 | -0.0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0014 | -0.0014 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0015 | -0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0020 | -0.0020 | ||||||
| FX Forward: USD/CAD settle 2025-07-08 / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.04 | -0.0024 | -0.0024 | ||||||
| BNP / BNP Paribas SA | -0.04 | -0.0025 | -0.0025 | ||||||
| FX Forward: USD/CAD settle 2025-07-08 / DFE (N/A) | -0.04 | -0.0025 | -0.0025 | ||||||
| FX Forward: USD/AUD settle 2025-07-08 / DFE (N/A) | -0.05 | -0.0032 | -0.0032 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.06 | -0.0037 | -0.0037 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.07 | -0.0041 | -0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.07 | -0.0045 | -0.0045 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.08 | -0.0050 | -0.0050 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.10 | -0.0065 | -0.0065 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.12 | -0.0073 | -0.0073 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.13 | -0.0084 | -0.0084 | ||||||
| FX Forward: USD/GBP settle 2025-07-08 / DFE (N/A) | -0.17 | -0.0109 | -0.0109 | ||||||
| FX Forward: USD/GBP settle 2025-07-08 / DFE (N/A) | -0.19 | -0.0118 | -0.0118 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.23 | -0.0147 | -0.0147 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.25 | -0.0160 | -0.0160 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.27 | -0.0167 | -0.0167 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.31 | -0.0197 | -0.0197 | ||||||
| BNP / BNP Paribas SA | -0.35 | -0.0220 | -0.0220 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.40 | -0.0249 | -0.0249 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.41 | -0.0259 | -0.0259 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.49 | -0.0306 | -0.0306 | ||||||
| LONG GILT FUTURE SEP25 G U5 / DIR (GB00MP6FM953) | -0.59 | -0.0369 | -0.0369 | ||||||
| FX Forward: USD/EUR settle 2025-07-08 / DFE (N/A) | -0.59 | -0.0373 | -0.0373 | ||||||
| FX Forward: USD/GBP settle 2025-07-08 / DFE (N/A) | -0.61 | -0.0385 | -0.0385 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.84 | -0.0527 | -0.0527 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.87 | -0.0549 | -0.0549 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1.01 | -0.0635 | -0.0635 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1.08 | -0.0677 | -0.0677 | ||||||
| FX Forward: USD/EUR settle 2025-07-08 / DFE (N/A) | -1.66 | -0.1042 | -0.1042 | ||||||
| BNP / BNP Paribas SA | -3.41 | -0.2141 | -0.2141 | ||||||
| FX Forward: USD/EUR settle 2025-07-08 / DFE (N/A) | -15.95 | -1.0020 | -1.0020 |
