C000091475 Holdings — Global Bond
All 113 reported holdings of Global Bond (C000091475) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Notes | 3.17% | $658.57K |
| U.S. Treasury Bonds | 2.25% | $466.70K |
| U.S. Treasury Notes | 1.98% | $410.59K |
| U.S. Treasury Notes | 1.96% | $406.59K |
| Republic of Indonesia | 1.95% | $404.95K |
| Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares | 1.79% | $371.40K |
| HSBC Holdings plc | 1.60% | $332.81K |
| ICICI Bank Ltd. | 1.57% | $326.16K |
| United Mexican States | 1.34% | $278.64K |
| Credit Suisse Group AG | 1.30% | $268.83K |
| Republic of Indonesia | 1.24% | $257.75K |
| Bunge Ltd. Finance Corp. | 1.22% | $252.70K |
| Woori Bank | 1.21% | $250.76K |
| Saudi Arabia Government Bond | 1.21% | $250.31K |
| T-Mobile USA Inc. | 1.13% | $234.30K |
| Perusahaan Listrik Negara | 1.11% | $230.30K |
| Perusahaan Listrik Negara | 1.11% | $229.49K |
| Republic of Colombia | 1.07% | $222.30K |
| Enel Finance International N.V. | 1.05% | $218.47K |
| CEMEX S.A.B. de C.V. | 1.04% | $216.75K |
| State Bank of India | 1.04% | $216.61K |
| Alfa S.A.B. de C.V. | 1.04% | $215.60K |
| Rumo Luxembourg S.a.r.l. | 1.04% | $215.25K |
| Abu Dhabi National Energy Co. | 1.03% | $214.06K |
| Reynolds American Inc. | 1.03% | $213.37K |
| LATAM Finance Ltd. | 1.03% | $213.13K |
| Volkswagen Group of America Inc. | 1.03% | $213.10K |
| Bangkok Bank Public Co. Ltd. | 1.03% | $213.09K |
| Banco de Bogota S.A. | 1.03% | $212.98K |
| Syngenta Finance N.V. | 1.02% | $212.63K |
| ANZ New Zealand International Ltd. | 1.02% | $212.42K |
| Hyundai Capital Services Inc. | 1.02% | $211.88K |
| Qatar Government Bond | 1.02% | $211.63K |
| Africa Finance Corp. | 1.02% | $211.20K |
| BNP Paribas S.A. | 1.02% | $210.75K |
| Celulosa Arauco y Constitucion S.A. | 1.02% | $210.75K |
| Republic of Panama | 1.01% | $210.32K |
| Empresas Publicas de Medellin E.S.P. | 1.01% | $210.28K |
| Korea Development Bank | 1.01% | $210.07K |
| GOHL Capital Ltd. | 1.01% | $209.03K |
| Adani Green Energy (UP) Ltd. Parampujya Solar Energy Private Ltd. and Prayatna Developers Private Ltd. | 1.01% | $208.90K |
| Ausgrid Finance Pty Ltd. | 1.00% | $208.46K |
| HTA Group Ltd. | 1.00% | $208.10K |
| Aegea Finance S.a.r.l. | 1.00% | $207.75K |
| Alibaba Group Holding Ltd. | 1.00% | $207.75K |
| Braskem Finance Ltd. (GTD by Braskem S.A.) | 1.00% | $207.00K |
| Republic of South Africa | 1.00% | $206.48K |
| Imperial Tobacco Finance plc | 0.99% | $205.90K |
| VTR Finance B.V. | 0.99% | $205.75K |
| Cosan Ltd. | 0.99% | $205.30K |
| Turkey Government Bond | 0.99% | $205.00K |
| Turkey Government Bond | 0.98% | $203.56K |
| ESAL GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) | 0.98% | $203.50K |
| Grupo Bimbo S.A.B. de C.V. | 0.98% | $203.47K |
| Weibo Corp. | 0.98% | $203.20K |
| Tencent Holdings Ltd. | 0.98% | $203.14K |
| Banco Santander S.A. | 0.97% | $202.22K |
| Danske Bank A.S. | 0.97% | $200.87K |
| Minerva Luxembourg S.A. | 0.97% | $200.44K |
| HSBC Holdings plc | 0.96% | $200.25K |
| Qatar Government Bond | 0.96% | $200.25K |
| Azul Investments LLP | 0.96% | $199.50K |
| BBVA Bancomer S.A. | 0.96% | $198.75K |
| First Quantum Minerals Ltd. | 0.95% | $198.09K |
| Ford Motor Credit Co. LLC | 0.95% | $196.31K |
| Fenix Power Peru S.A. | 0.92% | $190.24K |
| Atento Luxco 1 S.A. | 0.85% | $177.41K |
| YPF Sociedad Anonima | 0.84% | $174.50K |
| Vale Overseas Ltd. | 0.83% | $172.88K |
| Republic of Argentina | 0.83% | $171.50K |
| Teva Pharmaceutical Finance Netherlands III B.V. (GTD by Teva Pharmaceutical Industries Ltd.) | 0.79% | $164.00K |
| Banco de Credito del Peru | 0.76% | $157.88K |
| Aker BP ASA | 0.76% | $156.68K |
| Banco Santander S.A. | 0.75% | $155.44K |
| Aker BP ASA | 0.75% | $154.88K |
| Corporacion Andina de Fomento | 0.74% | $152.75K |
| Fibria Overseas Finance Ltd. | 0.73% | $152.25K |
| Province of Buenos Aires | 0.70% | $144.30K |
| Keurig Dr Pepper Inc. | 0.68% | $140.39K |
| Wells Fargo & Co. | 0.66% | $136.72K |
| Bank of America Corp. | 0.64% | $132.15K |
| Citigroup Inc. | 0.63% | $130.94K |
| JPMorgan Chase & Co. | 0.60% | $124.30K |
| Sumitomo Mitsui Financial Group Inc. | 0.56% | $115.65K |
| Pampa Energia S.A. | 0.55% | $113.25K |
| TransCanada PipeLines Ltd. | 0.53% | $110.57K |
| Royal Bank of Scotland Group plc (The) | 0.53% | $109.93K |
| U.S. Treasury Notes | 0.53% | $109.12K |
| Bacardi Ltd. | 0.52% | $106.96K |
| Sumitomo Mitsui Financial Group Inc. | 0.51% | $106.28K |
| Goldman Sachs Group Inc. (The) | 0.51% | $106.02K |
| Aircastle Ltd. | 0.51% | $105.11K |
| Glencore Funding LLC | 0.51% | $105.11K |
| Mitsubishi UFJ Financial Group Inc. | 0.50% | $104.57K |
| Petroleos Mexicanos | 0.50% | $104.24K |
| Olam International Ltd. | 0.50% | $103.25K |
| Fresenius U.S. Finance II Inc. | 0.49% | $102.09K |
| Petroleos Mexicanos | 0.48% | $99.70K |
| Emgesa S.A. E.S.P. | 0.43% | $90.04K |
| Enel Chile S.A. | 0.43% | $89.96K |
| TransDigm Inc. (GTD by TransDigm Group Inc.) | 0.40% | $83.23K |
| BAE Systems Holdings Inc. | 0.38% | $78.78K |
| Fresenius U.S. Finance II Inc. | 0.38% | $78.58K |
| Guanay Finance Ltd. | 0.34% | $70.90K |
| Wells Fargo & Co. (3-Month U.S. LIBOR plus 377 bps) | 0.33% | $67.84K |
| Pan American Energy LLC | 0.32% | $66.33K |
| Royal Bank of Canada | 0.27% | $55.23K |
| Republica Orient Uruguay | 0.26% | $53.94K |
| TerraForm Global Operating LLC (GTD by TerraForm Global LLC) | 0.25% | $51.38K |
| Republic of Argentina | 0.21% | $43.00K |
| Ras Laffan Liquefied Natural Gas Co. Ltd. II | 0.14% | $28.31K |
| Banco Cruzeiro do Sul S.A. | 0.00% | $481 |
| Lancer Finance Co. (SPV) Ltd. | 0.00% | $2 |
C000091475 overview: performance, fees, allocation and SEC filings