Grundlæggende statistik
| Porteføljeværdi | $ 1.587.939.686 |
| Nuværende stillinger | 306 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FSNDX - Fidelity SAI International Credit Fund har afsløret 306 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.587.939.686 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FSNDX - Fidelity SAI International Credit Funds største beholdninger er 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) . FSNDX - Fidelity SAI International Credit Funds nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 29,35 | 1,8439 | 1,8439 | ||
| 28,94 | 1,8181 | 1,8181 | ||
| 26,06 | 1,6371 | 1,6371 | ||
| 20,91 | 1,3136 | 1,3136 | ||
| 18,66 | 1,1725 | 1,1725 | ||
| 17,67 | 1,1099 | 1,1099 | ||
| 15,59 | 0,9793 | 0,9793 | ||
| 14,11 | 0,8868 | 0,8868 | ||
| 12,48 | 0,7842 | 0,7842 | ||
| 11,04 | 0,6939 | 0,6939 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 - Depositary Receipt (Common Stock) | 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 (Brasil) S.A. - 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 - Depositary Receipt (Common Stock) | 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 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 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 - Depositary Receipt (Common Stock) | 0,10 | 0,0062 | 0,0062 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,06 | 0,0040 | 0,0040 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 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 - Depositary Receipt (Common Stock) | 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 - Depositary Receipt (Common Stock) | -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 - Depositary Receipt (Common Stock) | -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 - Depositary Receipt (Common Stock) | -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 - Depositary Receipt (Common Stock) | -3,41 | -0,2141 | -0,2141 | ||||||
| FX Forward: USD/EUR settle 2025-07-08 / DFE (N/A) | -15,95 | -1,0020 | -1,0020 |
