Fund profile
Tickers
FIOBX, FIOEX, FIODX
Fund manager
Total assets
$20.47 mm
Liabilities
$366.23 k
Net assets
$20.11 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
French Republic Government Bond OAT | 1.58 mm | 1.18 mm principal | 7.85 | Debt | Long | France |
United Kingdom Gilt | 1.26 mm | 910.00 k principal | 6.29 | Debt | Long | UK |
Japan Government Thirty Year Bond | 1.01 mm | 119.65 mm principal | 5.03 | Debt | Long | Japan |
United Kingdom Gilt | 988.01 k | 660.00 k principal | 4.91 | Debt | Long | UK |
Kreditanstalt fuer Wiederaufbau | 984.24 k | 830.00 k principal | 4.90 | Debt | Long | Germany |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 910.84 k | 100.00 mm principal | 4.53 | Debt | Long | Japan |
DEVELOPMENT BANK OF JAPAN INC | 910.38 k | 100.00 mm principal | 4.53 | Debt | Long | Japan |
JAPAN FINANCE CORP | 874.86 k | 94.90 mm principal | 4.35 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 788.13 k | 445.00 k principal | 3.92 | Debt | Long | Italy |
TOKYO METROPOLITAN GOVERNMENT | 751.44 k | 81.50 mm principal | 3.74 | Debt | Long | Japan |
Province of British Columbia Canada | 729.70 k | 905.00 k principal | 3.63 | Debt | Long | Canada |
Province of Quebec Canada | 723.99 k | 885.00 k principal | 3.60 | Debt | Long | Canada |
International Bank for Reconstruction & Development | 687.52 k | 570.00 k principal | 3.42 | Debt | Long | N/A |
Australia Government Bond | 654.16 k | 785.00 k principal | 3.25 | Debt | Long | Australia |
Province of Alberta Canada | 528.50 k | 640.00 k principal | 2.63 | Debt | Long | Canada |
New Zealand Government Bond | 484.89 k | 690.00 k principal | 2.41 | Debt | Long | New Zealand |
Spain Government Bond | 484.22 k | 305.00 k principal | 2.41 | Debt | Long | Spain |
Spain Government Bond | 384.41 k | 300.00 k principal | 1.91 | Debt | Long | Spain |
Israel Electric Corp Ltd | 354.51 k | 315.00 k principal | 1.76 | Debt | Long | Israel |
European Investment Bank | 348.98 k | 285.00 k principal | 1.74 | Debt | Long | N/A |
New Zealand Government Bond | 345.72 k | 445.00 k principal | 1.72 | Debt | Long | New Zealand |
Deutsche Bundesrepublik Inflation Linked Bond | 332.02 k | 232.70 k principal | 1.65 | Debt | Long | Germany |
Bundesrepublik Deutschland Bundesanleihe | 326.84 k | 300.00 k principal | 1.63 | Debt | Long | Germany |
Republic of Austria Government Bond | 264.99 k | 180.00 k principal | 1.32 | Debt | Long | Austria |
Mexican Bonos | 262.86 k | 5.00 mm principal | 1.31 | Debt | Long | Mexico |
Bundesrepublik Deutschland Bundesanleihe | 257.95 k | 210.00 k principal | 1.28 | Debt | Long | Germany |
Spain Government Bond | 243.54 k | 200.00 k principal | 1.21 | Debt | Long | Spain |
Australia Government Bond | 234.46 k | 290.00 k principal | 1.17 | Debt | Long | Australia |
Republic of Poland Government Bond | 233.01 k | 830.00 k principal | 1.16 | Debt | Long | Poland |
Kingdom of Belgium Government Bond | 219.89 k | 160.00 k principal | 1.09 | Debt | Long | Belgium |
Portugal Obrigacoes do Tesouro OT | 214.53 k | 150.00 k principal | 1.07 | Debt | Long | Portugal |
Netherlands Government Bond | 191.24 k | 100.00 k principal | 0.95 | Debt | Long | Netherlands |
Italy Buoni Poliennali Del Tesoro | 176.90 k | 125.00 k principal | 0.88 | Debt | Long | Italy |
Kingdom of Belgium Government Bond | 170.77 k | 85.00 k principal | 0.85 | Debt | Long | Belgium |
Denmark Government Bond | 143.85 k | 865.00 k principal | 0.72 | Debt | Long | Denmark |
Mexican Bonos | 137.42 k | 2.50 mm principal | 0.68 | Debt | Long | Mexico |
Ireland Government Bond | 133.41 k | 100.00 k principal | 0.66 | Debt | Long | Ireland |
Bundesrepublik Deutschland Bundesanleihe | 127.51 k | 105.00 k principal | 0.63 | Debt | Long | Germany |
Mexican Bonos | 125.59 k | 2.50 mm principal | 0.62 | Debt | Long | Mexico |
Finland Government Bond | 94.58 k | 65.00 k principal | 0.47 | Debt | Long | Finland |
Netherlands Government Bond | 92.17 k | 75.00 k principal | 0.46 | Debt | Long | Netherlands |
Montreal Exchange 10 Year Canadian Bond | 44.60 k | -15.00 contracts | 0.22 | Interest rate derivative | N/A | Canada |
BlackRock Liquidity FedFund | 25.59 k | 25.59 k shares | 0.13 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 25.59 k | 25.59 k shares | 0.13 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 25.59 k | 25.59 k shares | 0.13 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 25.59 k | 25.59 k shares | 0.13 | Short-term investment vehicle | Long | USA |
NZD/USD FORWARD
THE TORONTO-DOMINION BANK
|
19.84 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
USD/AUD FORWARD
THE TORONTO-DOMINION BANK
|
5.99 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
USD/GBP FORWARD
THE TORONTO-DOMINION BANK
|
2.99 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
TSE Japanese 10 Year Bond | 2.16 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | Japan |
Eurex 5 Year Euro BOBL | -1.45 k | -20.00 contracts | -0.01 | Interest rate derivative | N/A | Germany |
KRW/USD FORWARD
JPMorgan Chase Bank, National Association
|
-18.95 k | 1.00 contracts | -0.09 | DFE | N/A | USA |
USD/EUR FORWARD
THE TORONTO-DOMINION BANK
|
-24.71 k | 1.00 contracts | -0.12 | DFE | N/A | USA |
USD/CAD FORWARD
THE TORONTO-DOMINION BANK
|
-30.50 k | 1.00 contracts | -0.15 | DFE | N/A | USA |
USD/JPY FORWARD
JPMorgan Chase Bank, National Association
|
-95.42 k | 1.00 contracts | -0.47 | DFE | N/A | USA |