Statistik Asas
Nilai Portfolio $ 93,781,541
Kedudukan Semasa 236
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund telah mendedahkan 236 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 93,781,541 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund ialah Usa Treasury 6 1/4% 30yr Notes 05/15/2030 (US:US912810FM54) , United States Treasury Note/Bond (US:US912810TU25) , Deutsche Bank AG (DE:XS2592017300) , Aroundtown SA (LU:XS2055106210) , and Canada Government Bond (CA:CA135087N266) . Kedudukan baharu Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund termasuk Usa Treasury 6 1/4% 30yr Notes 05/15/2030 (US:US912810FM54) , United States Treasury Note/Bond (US:US912810TU25) , Deutsche Bank AG (DE:XS2592017300) , Aroundtown SA (LU:XS2055106210) , and Canada Government Bond (CA:CA135087N266) .

Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.66 1.7280 1.7280
0.87 0.9026 0.9026
0.85 0.8782 0.8782
0.71 0.7367 0.7367
0.70 0.7317 0.7317
0.53 0.5532 0.5532
0.49 0.5113 0.5113
0.48 0.4947 0.4947
0.47 0.4879 0.4879
0.42 0.4315 0.4315
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
-1.62 -1.6793 -1.6793
3.75 3.8913 -1.3716
0.74 0.74 0.7703 -0.9087
0.54 0.5606 -0.4060
-0.32 -0.3285 -0.3285
0.74 0.7653 -0.2553
0.18 0.1874 -0.2238
0.17 0.1753 -0.2090
0.26 0.2748 -0.1773
0.16 0.1697 -0.0834
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 3.92 0.31 4.0652 0.0191
UST NOTES 4.625% 04/30/2029 / DBT (US91282CKP58) 3.75 -26.19 3.8913 -1.3716
UST NOTES 3.625% 09/30/2031 / DBT (US91282CLM19) 1.97 0.82 2.0414 0.0206
US912810TU25 / United States Treasury Note/Bond 1.87 -3.91 1.9383 -0.0752
UST NOTES 4.125% 03/31/2032 / DBT (US91282CMT52) 1.66 1.7280 1.7280
UNITED STATES TREASURY BOND 4.5% 02/15/2044 / DBT (US912810TZ12) 1.64 -2.20 1.7051 -0.0354
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.63 10.58 1.6926 0.1651
AROUNDTOWN FINANCE SARL 7.875%/VAR PERP / EP (XS2812484728) 1.36 3.35 1.4094 0.0483
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.29 11.11 1.3394 0.1359
XS2592017300 / Deutsche Bank AG 1.29 8.16 1.3354 0.1023
XS2055106210 / Aroundtown SA 1.20 11.79 1.2503 0.1333
CA135087N266 / Canada Government Bond 1.18 4.53 1.2237 0.0557
UST NOTES 3.75% 08/31/2031 / DBT (US91282CLJ89) 1.09 0.83 1.1312 0.0114
XS2391779134 / British American Tobacco PLC 1.05 10.15 1.0934 0.1019
CA135087Q236 / Canadian Government Bond 1.04 3.81 1.0747 0.0406
CH1255915014 / UBS GROUP AG 4.75%/VAR 03/17/2032 REGS 1.03 10.79 1.0664 0.1057
XS2187689380 / Volkswagen International Finance NV 1.02 11.04 1.0550 0.1062
XS2690137299 / Lloyds Banking Group PLC 1.01 10.62 1.0487 0.1026
XS2621539910 / HSBC Holdings plc 0.99 10.34 1.0305 0.0982
XS2271225281 / Grand City Properties SA 0.91 11.75 0.9478 0.1009
UST NOTES 4.375% 12/31/2029 / DBT (US91282CMD01) 0.89 0.68 0.9202 0.0076
XS2586739729 / Imperial Brands Finance Netherlands BV 0.88 9.50 0.9102 0.0808
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.87 0.9026 0.9026
UST NOTES 4.625% 02/15/2035 / DBT (US91282CMM00) 0.85 0.8782 0.8782
BNP / BNP Paribas SA 0.82 11.25 0.8531 0.0878
UST NOTES 4.125% 07/31/2031 / DBT (US91282CLD10) 0.81 0.62 0.8398 0.0076
SE0016589105 / HEIMSTADEN AB 4.375% 03/06/2027 REGS 0.80 11.13 0.8303 0.0852
XS2563349765 / NATWEST GRP PLC(UNGTD) 7.416%/VAR 06/06/2033 REGS 0.79 7.35 0.8198 0.0578
US31635A1051 / Fidelity Cash Central Fund 0.74 -54.20 0.74 -54.20 0.7703 -0.9087
XS2667626233 / Virgin Money UK PLC 0.74 7.39 0.7699 0.0539
XS1261170515 / Argentum Netherlands BV for Swiss Re Ltd 0.74 0.27 0.7682 0.0024
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.74 11.33 0.7659 0.0789
XS2051670300 / Blackstone Property Partners Europe Holdings Sarl 0.74 -25.10 0.7653 -0.2553
XS2403426427 / PRUDENTIAL PLC 2.95%/VAR 11/03/2033 REGS 0.73 0.97 0.7572 0.0086
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 0.72 1.97 0.7524 0.0164
NOVO NORDISK FINANCE NETHERLANDS BV 3.625% 05/27/2037 REGS / DBT (XS3002555822) 0.71 0.7367 0.7367
VIE / Veolia Environnement SA 0.70 0.7317 0.7317
US83368RBS04 / Societe Generale SA 0.69 1.47 0.7168 0.0119
RWE FINANCE US LLC 5.875% 04/16/2034 144A / DBT (US749983AA01) 0.68 1.49 0.7066 0.0122
ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS / DBT (XS2942479044) 0.68 -5.83 0.7046 -0.0421
US71654QDE98 / Petroleos Mexicanos 0.66 6.43 0.6879 0.0429
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0.65 1.56 0.6762 0.0111
CANADA GOVERNMENT OF 3% 06/01/2034 / DBT (CA135087R481) 0.65 3.34 0.6744 0.0234
XS0989394589 / Credit Suisse Group AG 0.64 -9.96 0.6667 -0.0728
UST NOTES 4.25% 06/30/2031 / DBT (US91282CKW00) 0.63 0.80 0.6555 0.0059
TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 / DBT (DE000A3L3AG9) 0.63 0.64 0.6509 0.0051
XS2492482828 / Barclays PLC 0.62 7.61 0.6458 0.0465
XS2693304813 / Mobico Group plc 0.61 -10.18 0.6326 -0.0702
KBC / KBC Group NV 0.60 85.09 0.6188 0.2844
CABK / CaixaBank, S.A. 0.60 10.80 0.6186 0.0618
UNITED STATES TREASURY BOND 4.625% 11/15/2044 / DBT (US912810UF39) 0.59 -2.17 0.6097 -0.0128
XS2189259018 / EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/40 0.25 0.59 10.36 0.6087 0.0579
HTHROW / Heathrow Funding Ltd 0.55 7.99 0.5759 0.0440
ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS / DBT (XS2757520965) 0.55 6.55 0.5747 0.0364
XS2381272207 / ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS 0.55 10.89 0.5712 0.0572
XS2553549903 / HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS 0.55 7.71 0.5661 0.0411
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS / DBT (XS2801975991) 0.54 10.86 0.5624 0.0560
DANSKE / Danske Bank A/S 0.54 -42.06 0.5606 -0.4060
XS2290544068 / CPI Property Group SA 0.54 14.74 0.5576 0.0726
US09659W2U76 / BNP Paribas SA 0.53 2.30 0.5544 0.0125
FR001400FDG9 / Electricite de France SA 0.53 8.78 0.5539 0.0458
DHL / Deutsche Post AG 0.53 0.5532 0.5532
XS2290533020 / CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS 0.53 16.01 0.5497 0.0771
XS2010045511 / NGG Finance plc 0.53 10.00 0.5490 0.0515
XS1991126431 / Cooperatieve Rabobank UA 0.53 11.18 0.5473 0.0555
EOAN / E.ON SE 0.51 10.75 0.5248 0.0514
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.49 0.5113 0.5113
XS2643776680 / ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS 0.48 8.76 0.5027 0.0411
XS2468125609 / BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS 0.48 6.86 0.5017 0.0328
FLUXYS SA 4% 11/28/2030 REGS / DBT (BE0390222884) 0.48 0.4947 0.4947
BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS / DBT (BE6360449621) 0.47 116.97 0.4917 0.2655
AMPRION GMBH 3.125% 08/27/2030 REGS / DBT (DE000A383QQ2) 0.47 9.79 0.4897 0.0450
SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS / DBT (BE6364767150) 0.47 0.4879 0.4879
XS2356039268 / GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS 0.47 11.99 0.4849 0.0519
ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS / DBT (XS2638380506) 0.46 8.69 0.4810 0.0386
MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS / DBT (XS2978917156) 0.44 10.22 0.4598 0.0437
UNITED STATES TREASURY BOND 4.625% 05/15/2044 / DBT (US912810UB25) 0.44 -2.22 0.4581 -0.0097
US09659W2R48 / BNP Paribas SA 0.44 1.39 0.4552 0.0071
XS2195190876 / SSE PLC 3.74%/VAR PERP REGS 0.43 6.39 0.4505 0.0285
XS2385390724 / HIME SARLU 0.625% 09/16/2028 REGS 0.43 12.11 0.4424 0.0480
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0.42 0.4315 0.4315
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.42 0.4310 0.4310
EUROPEAN UNION 4% 04/04/2044 REGS / DBT (EU000A3K4EL9) 0.41 -12.71 0.4280 -0.0618
XS2010032618 / SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624/VAR PERP REGS 0.41 21.96 0.4269 0.0775
XS2370445921 / THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS 0.41 10.24 0.4249 0.0400
HYLN / Hyliion Holdings Corp. 0.41 11.51 0.4234 0.0448
XS2560756798 / SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS 0.40 9.39 0.4113 0.0352
XS2264968665 / Ivory Coast Government International Bond 0.39 0.4014 0.4014
SOUTHERN GAS NETWORKS PLC 3.5% 10/16/2030 REGS / DBT (XS2914661843) 0.39 10.32 0.3999 0.0373
SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS / DBT (XS2991273462) 0.39 11.27 0.3998 0.0408
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS / DBT (XS2894895684) 0.38 10.12 0.3957 0.0367
US91282CJQ50 / United States Treasury Note/Bond - When Issued 0.38 1.06 0.3956 0.0041
XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd 0.38 0.27 0.3926 0.0019
XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 0.38 9.97 0.3896 0.0352
XS2384289554 / QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS 0.38 8.70 0.3894 0.0309
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.36 11.01 0.3776 0.0378
CPI PROPERTY GROUP SA 6% 01/27/2032 REGS / DBT (XS2904791774) 0.36 12.15 0.3737 0.0409
STAB / Standard Chartered PLC - Preferred Security 0.36 10.87 0.3715 0.0371
SHA0 / Schaeffler AG 0.36 10.53 0.3715 0.0365
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.36 0.3695 0.3695
PTFIDBOM0009 / FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS 0.36 9.23 0.3685 0.0315
AMPRION GMBH 3.875% 06/05/2036 REGS / DBT (DE000A4DFUF0) 0.35 0.3673 0.3673
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.35 0.3658 0.3658
WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS / DBT (XS3025173710) 0.35 8.81 0.3598 0.0298
XS2416978190 / ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS 0.34 1.78 0.3578 0.0073
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 0.33 0.30 0.3476 0.0017
5831 / Shizuoka Financial Group,Inc. 0.33 5.05 0.3457 0.0169
CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS / DBT (XS3002420498) 0.32 10.62 0.3355 0.0323
UNITED STATES TREASURY BOND 4.125% 08/15/2044 / DBT (US912810UD80) 0.32 -2.14 0.3328 -0.0069
XS2431318802 / Logicor Financing Sarl 0.31 10.64 0.3246 0.0318
XS2289852522 / WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS 0.31 7.32 0.3205 0.0228
ENEL FINANCE INTL NV 5.5% 06/26/2034 144A / DBT (US29278GBE70) 0.31 1.33 0.3174 0.0052
2914 / Japan Tobacco Inc. 0.30 0.3148 0.3148
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS / DBT (XS2793256137) 0.30 10.22 0.3136 0.0287
XS2560994381 / COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS 0.30 6.88 0.3065 0.0202
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.29 11.36 0.3062 0.0317
SRG / Snam S.p.A. 0.29 0.3041 0.3041
UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS / DBT (XS3011736108) 0.29 10.61 0.3035 0.0295
AU3CB0299816 / AUSNET SERVICES 0.29 0.3035 0.3035
SW FINANCE I PLC 7.375% 12/12/2041 REGS / DBT (XS2731297235) 0.29 6.69 0.2987 0.0192
CBOM / Credit Bank of Moscow (public joint-stock company) 0.28 0.2926 0.2926
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS / DBT (XS0151948980) 0.28 8.17 0.2894 0.0227
GPEF / Great Portland Estates Plc - Equity Right 0.27 8.30 0.2848 0.0224
UST NOTES 4.125% 05/31/2032 / DBT (US91282CNF40) 0.27 0.2847 0.2847
XS2306517876 / DNB Bank ASA 0.27 10.61 0.2821 0.0273
JYSK / Jyske Bank A/S 0.27 9.84 0.2792 0.0258
STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A / DBT (US85855CAK62) 0.27 1.13 0.2786 0.0032
XS2346516250 / Natwest Group PLC 0.27 7.66 0.2777 0.0204
LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS / DBT (XS3090913883) 0.26 0.2750 0.2750
XS2346973741 / CIMIC GROUP LTD 1.5% 05/28/2029 REGS 0.26 -39.45 0.2748 -0.1773
JYSK / Jyske Bank A/S 0.26 10.08 0.2721 0.0253
XS2347379377 / Tritax EuroBox PLC 0.26 9.70 0.2708 0.0250
US46115HBZ91 / Intesa Sanpaolo SpA 0.26 1.59 0.2660 0.0042
XS2552367687 / BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS 0.25 6.75 0.2635 0.0174
XS2488626883 / Duke Energy Corp 0.25 10.53 0.2621 0.0256
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.25 9.73 0.2582 0.0239
FR0013283371 / RCI Banque SA 0.25 9.78 0.2572 0.0240
FR001400KHH8 / ENGIE SA 4.25% 09/06/2034 REGS 0.25 10.31 0.2560 0.0244
XS2630465875 / WERFENLIFE SA 4.625% 06/06/2028 REGS 0.25 9.82 0.2558 0.0229
UST NOTES 4.125% 11/30/2029 / DBT (US91282CMA61) 0.24 0.83 0.2528 0.0022
CEC / Ceconomy AG 0.24 11.52 0.2520 0.0268
ENBW INTERNATIONAL FINANCE BV 3.5% 07/22/2031 REGS / DBT (XS2862984510) 0.24 10.55 0.2505 0.0245
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.24 11.16 0.2481 0.0243
FR00140066D6 / ENGIE - Loyalty Line 2024 0.24 10.75 0.2469 0.0242
CR8C5U / Commerzbank AG - Equity Warrant 0.24 10.75 0.2466 0.0239
P3 GROUP SARL 4% 04/19/2032 REGS / DBT (XS2901491261) 0.24 10.28 0.2459 0.0240
KPN / Koninklijke KPN N.V. 0.24 9.77 0.2455 0.0223
PUB / Publicis Groupe S.A. 0.23 0.2439 0.2439
XS2617442525 / Volkswagen Bank GmbH 0.23 0.2439 0.2439
XS2412732708 / SIRIUS REAL ESTATE LTD /EUR/ REGD REG S 1.75000000 0.23 10.43 0.2423 0.0233
XS1888180996 / Vodafone Group PLC 0.23 6.45 0.2405 0.0152
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS / DBT (XS2962827312) 0.23 11.39 0.2340 0.0243
XS1140961563 / JOHN LEWIS PLC SR UNSECURED REGS 12/34 4.25 0.22 122.00 0.2313 0.1273
XS2431319107 / Logicor Financing Sarl 0.21 9.90 0.2195 0.0201
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.21 1.46 0.2165 0.0035
XS2597114284 / HSBC Holdings PLC 0.21 10.16 0.2141 0.0200
DE000A254YS5 / ACCENTRO REAL ESTATE AG 3.625% 02/13/2023 REGS 0.20 -13.19 0.2122 -0.0319
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.18 0.56 0.1881 0.0012
XS2254262285 / Travis Perkins PLC 0.18 -54.55 0.1874 -0.2238
US202712BN45 / Commonwealth Bank of Australia 0.18 2.30 0.1851 0.0042
XS1040508167 / Imperial Brands Finance plc 0.17 10.19 0.1803 0.0167
XS2356450846 / ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS 0.17 8.97 0.1766 0.0139
WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033 / DBT (XS2721621154) 0.17 -54.59 0.1753 -0.2090
ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS / DBT (XS2898771774) 0.17 10.00 0.1718 0.0162
XS2259808702 / National Express Group PLC 0.16 -33.20 0.1697 -0.0834
K8553U105 / Sunlands Online Education Group 0.15 9.35 0.1581 0.0134
XS0907301260 / WOLTERS KLUWER-C 0.15 0.1531 0.1531
SOUTH WEST WATER FINANCE PLC 5.75% 12/11/2032 REGS / DBT (XS2956847805) 0.14 9.38 0.1458 0.0123
XS2180916525 / SOUTHERN WATER SERVICES FIN LTD 0.13 8.20 0.1373 0.0107
XS2679898184 / REWE International Finance BV 0.13 10.53 0.1310 0.0122
CR8C5U / Commerzbank AG - Equity Warrant 0.12 9.91 0.1276 0.0119
XS2325617939 / SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS 0.12 7.96 0.1268 0.0093
PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS / DBT (XS2847688251) 0.12 11.01 0.1262 0.0128
WPC / W. P. Carey Inc. 0.12 11.01 0.1261 0.0124
LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS / DBT (XS2860968085) 0.12 10.00 0.1259 0.0119
CITYCON TREASURY BV 5.375% 07/08/2031 REGS / DBT (XS3043331977) 0.12 0.1257 0.1257
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 0.1251 0.1251
AMPRION GMBH 3.625% 05/21/2031 REGS / DBT (DE000A383BP6) 0.12 10.09 0.1249 0.0115
SHA0 / Schaeffler AG 0.12 12.15 0.1249 0.0134
SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS / DBT (XS3017995518) 0.12 9.17 0.1244 0.0113
CEBB / Nationwide Building Society - Preferred Security 0.12 0.1235 0.1235
FR0013283371 / RCI Banque SA 0.12 10.28 0.1234 0.0115
XS2629470761 / BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS 0.12 10.28 0.1231 0.0115
SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS / DBT (XS3103692250) 0.12 0.1225 0.1225
DEQ1 / Deutsche EuroShop AG - Depositary Receipt (Common Stock) 0.12 0.1223 0.1223
FISERV FUNDING UNLTD CO 3.5% 06/15/2032 / DBT (XS3060660050) 0.12 0.1219 0.1219
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.12 0.1210 0.1210
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.12 0.1203 0.1203
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.12 0.1200 0.1200
LEG / LEG Immobilien SE 0.12 10.58 0.1198 0.0118
UST NOTES 4.375% 01/31/2032 / DBT (US91282CMK44) 0.10 0.99 0.1063 0.0008
BNP / BNP Paribas SA 0.10 1.01 0.1047 0.0020
US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) 0.09 0.0965 0.0965
XS2027596530 / Romanian Government International Bond 0.07 0.0763 0.0763
XS0093312550 / ANGLIAN WAT FIN 0.07 0.0742 0.0742
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.03 0.0363 0.0363
US 10YR ULTRA FUT SEP25 UXYU5 / DIR (N/A) 0.02 0.0204 0.0204
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0130 0.0130
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0121 0.0121
BNP / BNP Paribas SA 0.01 0.0081 0.0081
FX Forward: GBP/USD settle 2025-07-08 / DFE (N/A) 0.01 0.0063 0.0063
FX Forward: GBP/USD settle 2025-07-08 / DFE (N/A) 0.01 0.0063 0.0063
AUST 10Y BOND FUT SEP25 XMU5 / DIR (N/A) 0.01 0.0054 0.0054
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0052 0.0052
BNP / BNP Paribas SA 0.00 0.0043 0.0043
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) 0.00 0.0039 0.0039
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0027 0.0027
GSCM SWAP CDS 06/20/30 UCGIM B / DCR (N/A) 0.00 0.0019 0.0019
CAN 10YR BOND FUT SEP25 CNU5 / DIR (N/A) 0.00 0.0017 0.0017
BNP / BNP Paribas SA 0.00 0.0014 0.0014
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 0.0008 0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0008 0.0008
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.00 -0.0005 -0.0005
FX Forward: USD/AUD settle 2025-07-08 / DFE (N/A) -0.00 -0.0007 -0.0007
FX Forward: USD/AUD settle 2025-07-08 / DFE (N/A) -0.00 -0.0011 -0.0011
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 -0.0017 -0.0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0022 -0.0022
BNP / BNP Paribas SA -0.00 -0.0025 -0.0025
FX Forward: USD/EUR settle 2025-07-08 / DFE (N/A) -0.00 -0.0027 -0.0027
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0030 -0.0030
BNP / BNP Paribas SA -0.00 -0.0033 -0.0033
FX Forward: USD/EUR settle 2025-07-08 / DFE (N/A) -0.00 -0.0038 -0.0038
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0039 -0.0039
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0054 -0.0054
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0055 -0.0055
FX Forward: USD/GBP settle 2025-07-08 / DFE (N/A) -0.01 -0.0076 -0.0076
LONG GILT FUTURE SEP25 G U5 / DIR (GB00MP6FM953) -0.02 -0.0157 -0.0157
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0158 -0.0158
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0158 -0.0158
BNP / BNP Paribas SA -0.03 -0.0276 -0.0276
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0355 -0.0355
BNP / BNP Paribas SA -0.32 -0.3285 -0.3285
FX Forward: USD/EUR settle 2025-07-08 / DFE (N/A) -1.62 -1.6793 -1.6793