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Docoh

Fund profile

Tickers
FIOBX, FIOEX, FIODX
Total assets
$20.47M
Liabilities
$366.23K
Net assets
$20.11M
Number of holdings
55

55 Holdings

As of Mar 2021
Security $Holding Balance % of Fund Category Position Country
French Republic Government Bond OAT 1.58M 1.18M principal 7.85 Debt Long France
United Kingdom Gilt 1.26M 910K principal 6.29 Debt Long UK
Japan Government Thirty Year Bond 1.01M 119.65M principal 5.03 Debt Long Japan
United Kingdom Gilt 988.01K 660K principal 4.91 Debt Long UK
Kreditanstalt fuer Wiederaufbau 984.24K 830K principal 4.90 Debt Long Germany
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 910.84K 100M principal 4.53 Debt Long Japan
DEVELOPMENT BANK OF JAPAN INC 910.38K 100M principal 4.53 Debt Long Japan
JAPAN FINANCE CORP 874.86K 94.9M principal 4.35 Debt Long Japan
Italy Buoni Poliennali Del Tesoro 788.13K 445K principal 3.92 Debt Long Italy
TOKYO METROPOLITAN GOVERNMENT 751.44K 81.5M principal 3.74 Debt Long Japan
Province of British Columbia Canada 729.7K 905K principal 3.63 Debt Long Canada
Province of Quebec Canada 723.99K 885K principal 3.60 Debt Long Canada
International Bank for Reconstruction & Development 687.52K 570K principal 3.42 Debt Long N/A
Australia Government Bond 654.16K 785K principal 3.25 Debt Long Australia
Province of Alberta Canada 528.5K 640K principal 2.63 Debt Long Canada
New Zealand Government Bond 484.89K 690K principal 2.41 Debt Long New Zealand
Spain Government Bond 484.22K 305K principal 2.41 Debt Long Spain
Spain Government Bond 384.41K 300K principal 1.91 Debt Long Spain
Israel Electric Corp Ltd 354.51K 315K principal 1.76 Debt Long Israel
European Investment Bank 348.98K 285K principal 1.74 Debt Long N/A
New Zealand Government Bond 345.72K 445K principal 1.72 Debt Long New Zealand
Deutsche Bundesrepublik Inflation Linked Bond 332.02K 232.7K principal 1.65 Debt Long Germany
Bundesrepublik Deutschland Bundesanleihe 326.84K 300K principal 1.63 Debt Long Germany
Republic of Austria Government Bond 264.99K 180K principal 1.32 Debt Long Austria
Mexican Bonos 262.86K 5M principal 1.31 Debt Long Mexico
Bundesrepublik Deutschland Bundesanleihe 257.95K 210K principal 1.28 Debt Long Germany
Spain Government Bond 243.54K 200K principal 1.21 Debt Long Spain
Australia Government Bond 234.46K 290K principal 1.17 Debt Long Australia
Republic of Poland Government Bond 233.01K 830K principal 1.16 Debt Long Poland
Kingdom of Belgium Government Bond 219.89K 160K principal 1.09 Debt Long Belgium
Portugal Obrigacoes do Tesouro OT 214.53K 150K principal 1.07 Debt Long Portugal
Netherlands Government Bond 191.24K 100K principal 0.95 Debt Long Netherlands
Italy Buoni Poliennali Del Tesoro 176.9K 125K principal 0.88 Debt Long Italy
Kingdom of Belgium Government Bond 170.77K 85K principal 0.85 Debt Long Belgium
Denmark Government Bond 143.85K 865K principal 0.72 Debt Long Denmark
Mexican Bonos 137.42K 2.5M principal 0.68 Debt Long Mexico
Ireland Government Bond 133.41K 100K principal 0.66 Debt Long Ireland
Bundesrepublik Deutschland Bundesanleihe 127.51K 105K principal 0.63 Debt Long Germany
Mexican Bonos 125.59K 2.5M principal 0.62 Debt Long Mexico
Finland Government Bond 94.58K 65K principal 0.47 Debt Long Finland
Netherlands Government Bond 92.17K 75K principal 0.46 Debt Long Netherlands
Montreal Exchange 10 Year Canadian Bond 44.6K -15 contracts 0.22 Interest rate derivative N/A Canada
BlackRock Liquidity FedFund 25.59K 25.59K shares 0.13 Short-term investment vehicle Long USA
Fidelity Government Portfolio 25.59K 25.59K shares 0.13 Short-term investment vehicle Long USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 25.59K 25.59K shares 0.13 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 25.59K 25.59K shares 0.13 Short-term investment vehicle Long USA
NZD/USD FORWARD
THE TORONTO-DOMINION BANK
19.84K 1 contracts 0.10 DFE N/A USA
USD/AUD FORWARD
THE TORONTO-DOMINION BANK
5.99K 1 contracts 0.03 DFE N/A USA
USD/GBP FORWARD
THE TORONTO-DOMINION BANK
2.99K 1 contracts 0.01 DFE N/A USA
TSE Japanese 10 Year Bond 2.16K 1 contracts 0.01 Interest rate derivative N/A Japan
Eurex 5 Year Euro BOBL -1.45K -20 contracts -0.01 Interest rate derivative N/A Germany
KRW/USD FORWARD
JPMorgan Chase Bank, National Association
-18.95K 1 contracts -0.09 DFE N/A USA
USD/EUR FORWARD
THE TORONTO-DOMINION BANK
-24.71K 1 contracts -0.12 DFE N/A USA
USD/CAD FORWARD
THE TORONTO-DOMINION BANK
-30.5K 1 contracts -0.15 DFE N/A USA
USD/JPY FORWARD
JPMorgan Chase Bank, National Association
-95.42K 1 contracts -0.47 DFE N/A USA