Mga Batayang Estadistika
Nilai Portofolio $ 118,565,952
Posisi Saat Ini 249
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FCDSX - Fidelity Series International Credit Fund telah mengungkapkan total kepemilikan 249 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 118,565,952 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FCDSX - Fidelity Series International Credit Fund adalah Fidelity Cash Central Fund (US:US31635A1051) , Usa Treasury 6 1/4% 30yr Notes 05/15/2030 (US:US912810FM54) , U.S. Treasury Notes (US:US91282CFC01) , Canada Government Bond (CA:CA135087N266) , and United States Treasury Note/Bond (US:US912810TH14) . Posisi baru FCDSX - Fidelity Series International Credit Fund meliputi: Usa Treasury 6 1/4% 30yr Notes 05/15/2030 (US:US912810FM54) , U.S. Treasury Notes (US:US91282CFC01) , Canada Government Bond (CA:CA135087N266) , United States Treasury Note/Bond (US:US912810TH14) , and Aroundtown SA (LU:XS2055106210) .

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
2.10 1.7160 1.7160
4.85 4.85 3.9644 1.0516
1.10 0.9010 0.9010
1.06 0.8651 0.8651
0.94 0.7688 0.7688
0.89 0.7257 0.7257
1.25 1.0219 0.5833
0.71 0.5817 0.5817
0.68 0.5570 0.5570
0.62 0.5085 0.5085
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
-2.15 -1.7617 -1.7617
0.57 0.4682 -1.0695
0.26 0.2118 -0.6687
0.36 0.2980 -0.5622
-0.40 -0.3289 -0.3289
0.21 0.1681 -0.2078
0.44 0.3579 -0.1366
0.13 0.1102 -0.1002
1.26 1.0270 -0.0819
2.15 1.7593 -0.0749
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 4.85 38.91 4.85 38.93 3.9644 1.0516
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 2.95 0.31 2.4113 -0.0425
US91282CFC01 / U.S. Treasury Notes 2.87 1.02 2.3507 -0.0245
CA135087N266 / Canada Government Bond 2.63 4.61 2.1533 0.0519
US912810TH14 / United States Treasury Note/Bond 2.15 -2.09 1.7593 -0.0749
UST NOTES 4% 04/30/2032 / DBT (US91282CNA52) 2.10 1.7160 1.7160
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.98 10.62 1.6197 0.1252
UST NOTES 4.125% 07/31/2031 / DBT (US91282CLD10) 1.72 0.76 1.4063 -0.0185
XS2055106210 / Aroundtown SA 1.53 11.74 1.2540 0.1086
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.52 11.08 1.2474 0.1014
UST NOTES 3.625% 09/30/2031 / DBT (US91282CLM19) 1.47 0.82 1.2066 -0.0146
CH1255915014 / UBS GROUP AG 4.75%/VAR 03/17/2032 REGS 1.35 10.81 1.1074 0.0874
XS1261170515 / Argentum Netherlands BV for Swiss Re Ltd 1.30 0.15 1.0635 -0.0204
XS2391779134 / British American Tobacco PLC 1.29 10.09 1.0532 0.0767
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS / DBT (XS2801975991) 1.28 10.81 1.0487 0.0832
DANSKE / Danske Bank A/S 1.28 9.97 1.0474 0.0751
XS2271225281 / Grand City Properties SA 1.26 -5.50 1.0270 -0.0819
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 1.25 137.90 1.0219 0.5833
XS2187689380 / Volkswagen International Finance NV 1.24 10.99 1.0162 0.0818
XS2403426427 / PRUDENTIAL PLC 2.95%/VAR 11/03/2033 REGS 1.22 0.91 0.9945 -0.0108
BNP / BNP Paribas SA 1.17 11.28 0.9604 0.0795
XS2592017300 / Deutsche Bank AG 1.14 8.14 0.9355 0.0523
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1.10 0.9010 0.9010
UST NOTES 4.625% 02/15/2035 / DBT (US91282CMM00) 1.06 0.8651 0.8651
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 0.99 0.30 0.8109 -0.0141
XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd 0.97 0.31 0.7911 -0.0137
US91282CGM73 / United States Treasury Note/Bond 0.96 0.63 0.7886 -0.0112
UST NOTES 3.75% 08/31/2031 / DBT (US91282CLJ89) 0.96 0.84 0.7861 -0.0096
XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 0.96 9.75 0.7836 0.0548
VIE / Veolia Environnement SA 0.94 0.7688 0.7688
XS2667626233 / Virgin Money UK PLC 0.89 7.35 0.7295 0.0359
NOVO NORDISK FINANCE NETHERLANDS BV 3.625% 05/27/2037 REGS / DBT (XS3002555822) 0.89 0.7257 0.7257
ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS / DBT (XS2942479044) 0.89 -2.43 0.7243 -0.0333
XS2586739729 / Imperial Brands Finance Netherlands BV 0.87 9.48 0.7090 0.0484
XS2010045511 / NGG Finance plc 0.86 10.23 0.7054 0.0519
XS2346516250 / Natwest Group PLC 0.86 7.63 0.7043 0.0370
XS2290533020 / CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS 0.86 16.12 0.7015 0.0849
XS2690137299 / Lloyds Banking Group PLC 0.85 10.73 0.6921 0.0537
RWE FINANCE US LLC 5.875% 04/16/2034 144A / DBT (US749983AA01) 0.83 1.60 0.6779 -0.0032
TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 / DBT (DE000A3L3AG9) 0.81 0.62 0.6651 -0.0096
US71654QDE98 / Petroleos Mexicanos 0.79 6.44 0.6490 0.0268
EUROPEAN UNION 4% 04/04/2044 REGS / DBT (EU000A3K4EL9) 0.77 5.49 0.6283 0.0201
UNITED STATES TREASURY BOND 4.625% 05/15/2044 / DBT (US912810UB25) 0.76 -2.19 0.6217 -0.0274
AROUNDTOWN FINANCE SARL 7.875%/VAR PERP / EP (XS2812484728) 0.73 3.41 0.5950 0.0075
KBC / KBC Group NV 0.72 66.28 0.5852 0.2259
CABK / CaixaBank, S.A. 0.72 11.02 0.5850 0.0466
UST NOTES 4.25% 05/15/2035 / DBT (US91282CNC19) 0.71 0.5817 0.5817
EOAN / E.ON SE 0.68 10.52 0.5595 0.0435
DHL / Deutsche Post AG 0.68 0.5570 0.5570
XS2051670300 / Blackstone Property Partners Europe Holdings Sarl 0.67 10.98 0.5458 0.0438
ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS / DBT (XS2757520965) 0.66 6.58 0.5435 0.0230
US912810TM09 / United States Treasury Note/Bond 0.65 -2.27 0.5299 -0.0231
XS2488626883 / Duke Energy Corp 0.64 10.50 0.5259 0.0408
XS2621539910 / HSBC Holdings plc 0.64 10.42 0.5206 0.0390
CH1142754311 / CREDIT SUISSE GRP AG 2.125%/VAR 11/15/2029 REGS 0.63 8.58 0.5183 0.0314
FR001400D6O8 / ELEC DE FRANCE 0.63 9.34 0.5178 0.0350
XS1991126431 / Cooperatieve Rabobank UA 0.63 11.07 0.5176 0.0421
XS2384289554 / QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS 0.63 8.42 0.5166 0.0304
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.63 1.46 0.5118 -0.0029
XS2643776680 / ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS 0.62 8.71 0.5111 0.0313
HTHROW / Heathrow Funding Ltd 0.62 8.15 0.5106 0.0284
SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS / DBT (XS2991273462) 0.62 11.27 0.5089 0.0417
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.62 0.5085 0.5085
XS2553549903 / HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS 0.61 7.65 0.4957 0.0257
FLUXYS SA 4% 11/28/2030 REGS / DBT (BE0390222884) 0.60 0.4874 0.4874
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0.60 1.54 0.4868 -0.0028
XS2597114284 / HSBC Holdings PLC 0.59 10.00 0.4865 0.0356
BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS / DBT (BE6360449621) 0.59 171.56 0.4844 0.3021
AMPRION GMBH 3.125% 08/27/2030 REGS / DBT (DE000A383QQ2) 0.59 9.89 0.4823 0.0345
SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS / DBT (BE6364767150) 0.59 0.4806 0.4806
XS2468125609 / BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS 0.59 6.92 0.4803 0.0213
US09659W2U76 / BNP Paribas SA 0.58 2.12 0.4733 0.0003
UST NOTES 4.625% 04/30/2029 / DBT (US91282CKP58) 0.57 -68.93 0.4682 -1.0695
SE0016589105 / HEIMSTADEN AB 4.375% 03/06/2027 REGS 0.57 11.31 0.4674 0.0385
UST NOTES 4.25% 06/30/2031 / DBT (US91282CKW00) 0.57 0.71 0.4666 -0.0061
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.56 11.26 0.4612 0.0383
CBOM / Credit Bank of Moscow (public joint-stock company) 0.56 0.4611 0.4611
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.56 0.4610 0.4610
MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS / DBT (XS2978917156) 0.56 10.43 0.4590 0.0343
XS2595035234 / FORD MTR CR CO LLC 6.86% 06/05/2026 0.56 6.30 0.4561 0.0183
XS2381272207 / ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS 0.55 10.89 0.4501 0.0360
XS2195190876 / SSE PLC 3.74%/VAR PERP REGS 0.54 6.48 0.4438 0.0188
XS2356039268 / GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS 0.54 11.80 0.4423 0.0384
ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS / DBT (XS2638380506) 0.54 8.43 0.4423 0.0264
XS2010032618 / SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624/VAR PERP REGS 0.54 22.17 0.4418 0.0721
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0.53 0.4372 0.4372
XS2416978190 / ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS 0.53 1.73 0.4327 -0.0007
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.50 0.4124 0.4124
XS2624976077 / ING Groep NV 0.49 -12.28 0.4038 -0.0659
LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS / DBT (XS2860968085) 0.49 10.23 0.3970 0.0293
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.49 10.98 0.3968 0.0317
UNITED STATES TREASURY BOND 4.5% 02/15/2044 / DBT (US912810TZ12) 0.48 -2.23 0.3952 -0.0173
SHA0 / Schaeffler AG 0.48 10.67 0.3903 0.0305
XS2693304813 / Mobico Group plc 0.48 -10.19 0.3901 -0.0530
XS2264968665 / Ivory Coast Government International Bond 0.48 0.3893 0.3893
SOUTHERN GAS NETWORKS PLC 3.5% 10/16/2030 REGS / DBT (XS2914661843) 0.47 10.23 0.3879 0.0283
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS / DBT (XS2894895684) 0.47 10.09 0.3838 0.0277
XS2370445921 / THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS 0.46 10.10 0.3752 0.0277
WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS / DBT (XS3025173710) 0.45 8.96 0.3686 0.0230
XS2240494711 / InterContinental Hotels Group plc 0.45 7.99 0.3655 0.0200
XS2552367687 / BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS 0.44 7.06 0.3601 0.0163
XS2346973741 / CIMIC GROUP LTD 1.5% 05/28/2029 REGS 0.44 -26.18 0.3579 -0.1366
XS2563349765 / NATWEST GRP PLC(UNGTD) 7.416%/VAR 06/06/2033 REGS 0.44 7.41 0.3563 0.0177
XS1040508167 / Imperial Brands Finance plc 0.43 10.15 0.3553 0.0256
US91282CJQ50 / United States Treasury Note/Bond - When Issued 0.43 0.70 0.3541 -0.0042
US912810SQ22 / United States Treasury Note/Bond 0.43 -1.83 0.3523 -0.0140
UST NOTES 4.125% 11/30/2029 / DBT (US91282CMA61) 0.42 0.73 0.3403 -0.0046
CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS / DBT (XS3002420498) 0.41 10.48 0.3365 0.0255
US912810TR95 / United States Treasury Note/Bond 0.41 -3.33 0.3336 -0.0180
5831 / Shizuoka Financial Group,Inc. 0.40 5.00 0.3269 0.0090
2914 / Japan Tobacco Inc. 0.38 0.3080 0.3080
FR001400KHH8 / ENGIE SA 4.25% 09/06/2034 REGS 0.37 10.15 0.3026 0.0227
XS2630465875 / WERFENLIFE SA 4.625% 06/06/2028 REGS 0.37 9.50 0.3024 0.0209
AU3CB0299816 / AUSNET SERVICES 0.37 0.3018 0.3018
CR8C5U / Commerzbank AG - Equity Warrant 0.37 10.18 0.3016 0.0219
SRG / Snam S.p.A. 0.37 0.3014 0.3014
UNITED STATES TREASURY BOND 4.125% 08/15/2044 / DBT (US912810UD80) 0.37 -2.14 0.2998 -0.0131
DE000A2DAR40 / Kreditanstalt fuer Wiederaufbau 0.36 -64.66 0.2980 -0.5622
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.36 11.42 0.2955 0.0246
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.36 10.77 0.2948 0.0229
XS2024535036 / Marks & Spencer PLC 0.36 6.85 0.2945 0.0135
STAB / Standard Chartered PLC - Preferred Security 0.36 10.87 0.2928 0.0233
FR00140066D6 / ENGIE - Loyalty Line 2024 0.36 10.56 0.2919 0.0228
ENEL FINANCE INTL NV 5.5% 06/26/2034 144A / DBT (US29278GBE70) 0.36 1.42 0.2918 -0.0016
CR8C5U / Commerzbank AG - Equity Warrant 0.36 10.56 0.2915 0.0223
P3 GROUP SARL 4% 04/19/2032 REGS / DBT (XS2901491261) 0.36 10.59 0.2907 0.0225
PTFIDBOM0009 / FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS 0.36 9.23 0.2904 0.0189
AMPRION GMBH 3.875% 06/05/2036 REGS / DBT (DE000A4DFUF0) 0.35 0.2894 0.2894
XS1713463559 / ENEL SOCIETA PER AZIONI 3.375%/VAR 11/24/2081 REGS 0.35 8.95 0.2893 0.0188
HYLN / Hyliion Holdings Corp. 0.35 11.75 0.2885 0.0248
PUB / Publicis Groupe S.A. 0.35 0.2883 0.2883
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.35 0.2883 0.2883
UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS / DBT (XS3011736108) 0.35 10.41 0.2870 0.0221
XS2412732708 / SIRIUS REAL ESTATE LTD /EUR/ REGD REG S 1.75000000 0.35 10.41 0.2865 0.0217
UST NOTES 4.125% 05/31/2032 / DBT (US91282CNF40) 0.35 0.2837 0.2837
XS1888180996 / Vodafone Group PLC 0.34 6.54 0.2804 0.0118
JYSK / Jyske Bank A/S 0.33 9.87 0.2738 0.0197
US912810RT79 / United States Treas Bds Bond 0.33 -2.68 0.2680 -0.0128
XS2289852522 / WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS 0.33 7.57 0.2675 0.0135
XS2356311139 / AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS 0.33 10.51 0.2672 0.0201
LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS / DBT (XS3090913883) 0.32 0.2648 0.2648
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS / DBT (XS0151948980) 0.32 8.45 0.2631 0.0152
JYSK / Jyske Bank A/S 0.32 9.97 0.2622 0.0190
UNITED STATES TREASURY BOND 4.625% 11/15/2044 / DBT (US912810UF39) 0.32 -2.15 0.2603 -0.0114
CECV / Ceconomy AG 0.30 11.81 0.2482 0.0214
ENBW INTERNATIONAL FINANCE BV 3.5% 07/22/2031 REGS / DBT (XS2862984510) 0.30 10.66 0.2467 0.0191
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.30 9.96 0.2446 0.0177
US46115HBZ91 / Intesa Sanpaolo SpA 0.30 1.36 0.2443 -0.0015
XS2492482828 / Barclays PLC 0.29 7.43 0.2367 0.0121
STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A / DBT (US85855CAK62) 0.28 1.07 0.2328 -0.0025
GPEF / Great Portland Estates Plc - Equity Right 0.27 8.30 0.2244 0.0131
UST NOTES 4.375% 12/31/2029 / DBT (US91282CMD01) 0.27 0.74 0.2222 -0.0031
XS2290544068 / CPI Property Group SA 0.27 14.53 0.2197 0.0243
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS / DBT (XS2962827312) 0.26 11.49 0.2144 0.0179
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 0.26 -75.52 0.2118 -0.6687
AU3FN0029609 / AAI Ltd 0.26 1.18 0.2106 -0.0022
XS2325617939 / SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS 0.25 8.09 0.2079 0.0109
XS2286012849 / Logicor Financing Sarl 0.25 10.96 0.2073 0.0166
FR0013283371 / RCI Banque SA 0.25 9.78 0.2027 0.0148
XS2347379377 / Tritax EuroBox PLC 0.24 9.95 0.1991 0.0143
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.24 0.1972 0.1972
XS2259808702 / National Express Group PLC 0.24 2.14 0.1959 0.0002
CEBB / Nationwide Building Society - Preferred Security 0.24 0.1946 0.1946
FR0013283371 / RCI Banque SA 0.24 10.23 0.1944 0.0142
XS2685873908 / HSBC Holdings plc 0.24 8.22 0.1940 0.0109
XS2629470761 / BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS 0.24 10.23 0.1940 0.0141
DEQ1 / Deutsche EuroShop AG - Depositary Receipt (Common Stock) 0.24 0.1927 0.1927
XS2617442525 / Volkswagen Bank GmbH 0.23 0.1922 0.1922
ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS / DBT (XS2898771774) 0.23 10.00 0.1895 0.0140
LEG / LEG Immobilien SE 0.23 10.58 0.1887 0.0148
XS1140961563 / JOHN LEWIS PLC SR UNSECURED REGS 12/34 4.25 0.22 122.00 0.1823 0.0985
XS2306517876 / DNB Bank ASA 0.22 10.55 0.1807 0.0138
XS2385390724 / HIME SARLU 0.625% 09/16/2028 REGS 0.22 11.98 0.1761 0.0156
US83368RBS04 / Societe Generale SA 0.21 1.43 0.1746 -0.0009
SW FINANCE I PLC 7.375% 12/12/2041 REGS / DBT (XS2731297235) 0.21 7.04 0.1744 0.0076
XS2356450846 / ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS 0.21 8.76 0.1727 0.0101
US09659W2R48 / BNP Paribas SA 0.21 1.46 0.1706 -0.0011
XS0907301260 / WOLTERS KLUWER-C 0.21 0.1689 0.1689
WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033 / DBT (XS2721621154) 0.21 -54.44 0.1681 -0.2078
UST NOTES 4.5% 05/31/2029 / DBT (US91282CKT70) 0.21 0.49 0.1681 -0.0025
DE000A254YS5 / ACCENTRO REAL ESTATE AG 3.625% 02/13/2023 REGS 0.20 -13.36 0.1651 -0.0290
CA135087Q236 / Canadian Government Bond 0.19 3.93 0.1519 0.0025
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS / DBT (XS2793256137) 0.18 10.18 0.1507 0.0107
K8553U105 / Sunlands Online Education Group 0.18 8.98 0.1495 0.0096
XS2560756798 / SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS 0.18 9.09 0.1478 0.0096
US202712BN45 / Commonwealth Bank of Australia 0.18 2.30 0.1459 0.0001
XS2397251807 / HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS 0.17 12.42 0.1411 0.0128
UST NOTES 4.375% 01/31/2032 / DBT (US91282CMK44) 0.16 0.62 0.1340 -0.0020
SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS / DBT (XS3017995518) 0.15 9.56 0.1225 0.0087
XS2560994381 / COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS 0.15 6.52 0.1208 0.0054
XS2180916525 / SOUTHERN WATER SERVICES FIN LTD 0.14 8.27 0.1180 0.0068
XS0093312550 / ANGLIAN WAT FIN 0.14 0.1169 0.1169
SOUTH WEST WATER FINANCE PLC 5.75% 12/11/2032 REGS / DBT (XS2956847805) 0.14 9.38 0.1149 0.0074
XS2254262285 / Travis Perkins PLC 0.13 -46.61 0.1102 -0.1002
FR001400FDG9 / Electricite de France SA 0.13 9.02 0.1091 0.0068
XS0989394589 / Credit Suisse Group AG 0.13 -9.86 0.1049 -0.0141
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.13 0.1041 0.1041
XS2679898184 / REWE International Finance BV 0.13 10.53 0.1032 0.0075
BNP / BNP Paribas SA 0.12 1.65 0.1013 -0.0003
PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS / DBT (XS2847688251) 0.12 11.01 0.0994 0.0081
WPC / W. P. Carey Inc. 0.12 11.01 0.0994 0.0077
CITYCON TREASURY BV 5.375% 07/08/2031 REGS / DBT (XS3043331977) 0.12 0.0990 0.0990
CITYCON TREASURY BV 5% 03/11/2030 REGS / DBT (XS2956850189) 0.12 11.11 0.0987 0.0081
AMPRION GMBH 3.625% 05/21/2031 REGS / DBT (DE000A383BP6) 0.12 10.09 0.0984 0.0070
SHA0 / Schaeffler AG 0.12 12.15 0.0984 0.0086
KPN / Koninklijke KPN N.V. 0.12 10.28 0.0967 0.0068
ZF EUROPE FINANCE BV 7% 06/12/2030 REGS / DBT (XS3091660194) 0.12 0.0966 0.0966
SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS / DBT (XS3103692250) 0.12 0.0965 0.0965
FISERV FUNDING UNLTD CO 3.5% 06/15/2032 / DBT (XS3060660050) 0.12 0.0961 0.0961
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.12 0.0954 0.0954
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.12 0.0948 0.0948
XS2027596530 / Romanian Government International Bond 0.10 0.0802 0.0802
US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) 0.09 0.0721 0.0721
US912810TU25 / United States Treasury Note/Bond 0.05 -2.08 0.0390 -0.0017
US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) 0.05 0.0372 0.0372
US 10YR ULTRA FUT SEP25 UXYU5 / DIR (N/A) 0.03 0.0242 0.0242
CANADA GOVERNMENT OF 3% 06/01/2034 / DBT (CA135087R481) 0.03 3.70 0.0236 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0163 0.0163
FX Forward: EUR/USD settle 2025-07-08 / DFE (N/A) 0.02 0.0133 0.0133
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0092 0.0092
BNP / BNP Paribas SA 0.01 0.0078 0.0078
CAN 10YR BOND FUT SEP25 CNU5 / DIR (N/A) 0.01 0.0061 0.0061
AUST 10Y BOND FUT SEP25 XMU5 / DIR (N/A) 0.01 0.0058 0.0058
FX Forward: GBP/USD settle 2025-07-08 / DFE (N/A) 0.01 0.0050 0.0050
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0049 0.0049
BNP / BNP Paribas SA 0.00 0.0040 0.0040
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) 0.00 0.0038 0.0038
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0035 0.0035
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0035 0.0035
GSCM SWAP CDS 06/20/30 UCGIM B / DCR (N/A) 0.00 0.0017 0.0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0009 0.0009
EURO-BOBL FUTURE SEP25 OEU5 / DIR (DE000F1NGF61) 0.00 0.0002 0.0002
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.00 -0.0004 -0.0004
FX Forward: USD/AUD settle 2025-07-08 / DFE (N/A) -0.00 -0.0005 -0.0005
FX Forward: USD/AUD settle 2025-07-08 / DFE (N/A) -0.00 -0.0010 -0.0010
BNP / BNP Paribas SA -0.00 -0.0013 -0.0013
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0014 -0.0014
FX Forward: USD/EUR settle 2025-07-08 / DFE (N/A) -0.00 -0.0015 -0.0015
FX Forward: USD/EUR settle 2025-07-08 / DFE (N/A) -0.00 -0.0016 -0.0016
BNP / BNP Paribas SA -0.00 -0.0023 -0.0023
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
LONG GILT FUTURE SEP25 G U5 / DIR (GB00MP6FM953) -0.00 -0.0031 -0.0031
BNP / BNP Paribas SA -0.00 -0.0035 -0.0035
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0037 -0.0037
FX Forward: USD/GBP settle 2025-07-08 / DFE (N/A) -0.01 -0.0044 -0.0044
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0263 -0.0263
BNP / BNP Paribas SA -0.03 -0.0278 -0.0278
BNP / BNP Paribas SA -0.40 -0.3289 -0.3289
FX Forward: USD/EUR settle 2025-07-08 / DFE (N/A) -2.15 -1.7617 -1.7617