Fund profile
Tickers
FLIA
Fund manager
Total assets
$460.21 mm
Liabilities
$20.75 mm
Net assets
$439.46 mm
Number of holdings
89.00
FLIA stock data
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bundesrepublik Deutschland Bundesanleihe | 32.39 mm | 31.00 mm principal | 7.37 | Debt | Long | Germany |
Japan Government Twenty Year Bond | 23.04 mm | 3.00 bn principal | 5.24 | Debt | Long | Japan |
French Republic Government Bond OAT | 22.89 mm | 21.50 mm principal | 5.21 | Debt | Long | France |
Republic of Poland Government Bond | 20.43 mm | 90.00 mm principal | 4.65 | Debt | Long | Poland |
Sweden Government Bond | 18.78 mm | 200.00 mm principal | 4.27 | Debt | Long | Sweden |
Mexican Bonos | 18.44 mm | 350.00 mm principal | 4.20 | Debt | Long | Mexico |
Spain Government Bond | 18.10 mm | 18.00 mm principal | 4.12 | Debt | Long | Spain |
Kingdom of Belgium Government Bond | 16.96 mm | 17.00 mm principal | 3.86 | Debt | Long | Belgium |
Japan Government Five Year Bond | 16.33 mm | 2.30 bn principal | 3.72 | Debt | Long | Japan |
United Kingdom Gilt | 16.26 mm | 13.00 mm principal | 3.70 | Debt | Long | UK |
Italy Buoni Poliennali Del Tesoro | 15.87 mm | 15.00 mm principal | 3.61 | Debt | Long | Italy |
Republic of Austria Government Bond | 14.04 mm | 13.00 mm principal | 3.19 | Debt | Long | Austria |
United Kingdom Gilt | 13.80 mm | 10.00 mm principal | 3.14 | Debt | Long | UK |
French Republic Government Bond OAT | 13.56 mm | 14.00 mm principal | 3.09 | Debt | Long | France |
Spain Government Bond | 12.82 mm | 12.00 mm principal | 2.92 | Debt | Long | Spain |
Netherlands Government Bond | 12.69 mm | 12.00 mm principal | 2.89 | Debt | Long | Netherlands |
Canadian Government Bond | 10.03 mm | 16.50 mm principal | 2.28 | Debt | Long | Canada |
United Kingdom Gilt | 9.98 mm | 10.00 mm principal | 2.27 | Debt | Long | UK |
Netherlands Government Bond | 9.82 mm | 12.00 mm principal | 2.24 | Debt | Long | Netherlands |
Development Bank of Japan Inc | 8.89 mm | 1.20 bn principal | 2.02 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 8.07 mm | 10.00 mm principal | 1.84 | Debt | Long | Italy |
Canadian Government Bond | 7.73 mm | 8.50 mm principal | 1.76 | Debt | Long | Canada |
China Government Bond | 7.15 mm | 50.00 mm principal | 1.63 | Debt | Long | China |
French Republic Government Bond OAT | 6.98 mm | 11.00 mm principal | 1.59 | Debt | Long | France |
Bundesobligation | 6.48 mm | 6.10 mm principal | 1.47 | Debt | Long | Germany |
Australia Government Bond | 5.15 mm | 8.00 mm principal | 1.17 | Debt | Long | Australia |
Western Australian Treasury Corp | 5.00 mm | 7.50 mm principal | 1.14 | Debt | Long | Australia |
Cyprus Government International Bond | 4.81 mm | 4.50 mm principal | 1.10 | Debt | Long | Cyprus |
Japan Government Thirty Year Bond | 4.77 mm | 900.00 mm principal | 1.09 | Debt | Long | Japan |
Romanian Government International Bond | 4.72 mm | 5.50 mm principal | 1.07 | Debt | Long | Romania |
European Union | 4.53 mm | 8.00 mm principal | 1.03 | Debt | Long | XX |
Republic of Austria Government Bond | 4.25 mm | 5.00 mm principal | 0.97 | Debt | Long | Austria |
Federal Home Loan Bank Discount Notes | 4.06 mm | 4.07 mm principal | 0.92 | Debt | Long | USA |
Queensland Treasury Corp | 3.93 mm | 6.00 mm principal | 0.89 | Debt | Long | Australia |
China Development Bank | 3.62 mm | 25.00 mm principal | 0.82 | Debt | Long | China |
China Government Bond | 3.57 mm | 25.00 mm principal | 0.81 | Debt | Long | China |
China Development Bank | 3.40 mm | 24.00 mm principal | 0.77 | Debt | Long | China |
European Investment Bank | 2.43 mm | 330.00 mm principal | 0.55 | Debt | Long | XX |
New South Wales Treasury Corp | 2.32 mm | 3.50 mm principal | 0.53 | Debt | Long | Australia |
Kreditanstalt fuer Wiederaufbau | 2.22 mm | 300.00 mm principal | 0.50 | Debt | Long | Germany |
Agricultural Development Bank of China | 1.86 mm | 13.00 mm principal | 0.42 | Debt | Long | China |
Asian Development Bank | 1.84 mm | 240.00 mm principal | 0.42 | Debt | Long | XX |
Orange SA | 1.56 mm | 1.50 mm principal | 0.36 | Debt | Long | France |
RELX Finance BV | 1.50 mm | 1.50 mm principal | 0.34 | Debt | Long | Netherlands |
Procter & Gamble Co/The | 1.29 mm | 1.20 mm principal | 0.29 | Debt | Long | USA |
T AT&T, Inc. | 1.24 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
ABBV Abbvie Inc | 1.09 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
AAPL Apple Inc | 1.07 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.07 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
Stryker Corp | 1.07 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
Schlumberger Finance France SAS | 1.06 mm | 1.00 mm principal | 0.24 | Debt | Long | France |
Siemens Financieringsmaatschappij NV | 728.26 k | 700.00 k principal | 0.17 | Debt | Long | Netherlands |
Deutsche Telekom AG | 529.25 k | 500.00 k principal | 0.12 | Debt | Long | Germany |
Queensland Treasury Corp | 327.68 k | 500.00 k principal | 0.07 | Debt | Long | Australia |
PURCHASED CAD / SOLD USD
Citibank NA
|
88.93 k | 1.00 contracts | 0.02 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
BNP Paribas SA
|
88.11 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
PURCHASED USD / SOLD DKK
Citibank NA
|
-7.45 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
-23.87 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
BNP Paribas SA
|
-64.65 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
-73.68 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
BNP Paribas SA
|
-83.93 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Citibank NA
|
-88.69 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
-98.44 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
BNP Paribas SA
|
-106.36 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
BNP Paribas SA
|
-117.96 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD PLN
BNP Paribas SA
|
-128.46 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
BNP Paribas SA
|
-132.40 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
-190.04 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
BNP Paribas SA
|
-194.17 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
BNP Paribas SA
|
-209.04 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
-215.29 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
BNP Paribas SA
|
-262.38 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
BNP Paribas SA
|
-265.21 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
BNP Paribas SA
|
-269.77 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Citibank NA
|
-271.34 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
-354.09 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
PURCHASED USD / SOLD PLN
BNP Paribas SA
|
-367.55 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
-426.83 k | 1.00 contracts | -0.10 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Citibank NA
|
-429.09 k | 1.00 contracts | -0.10 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
-502.02 k | 1.00 contracts | -0.11 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Citibank NA
|
-560.47 k | 1.00 contracts | -0.13 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Citibank NA
|
-795.24 k | 1.00 contracts | -0.18 | DFE | N/A | USA |
PURCHASED USD / SOLD PLN
Citibank NA
|
-841.56 k | 1.00 contracts | -0.19 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Citibank NA
|
-918.70 k | 1.00 contracts | -0.21 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Citibank NA
|
-1.16 mm | 1.00 contracts | -0.26 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Citibank NA
|
-1.49 mm | 1.00 contracts | -0.34 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
-1.79 mm | 1.00 contracts | -0.41 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Citibank NA
|
-1.85 mm | 1.00 contracts | -0.42 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
-6.37 mm | 1.00 contracts | -1.45 | DFE | N/A | USA |