FBIIX Holdings — Fidelity International Bond Index Fund
All 500 reported holdings of Fidelity International Bond Index Fund (FBIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Germany Federal Republic Of | 1.58% | $19.60M |
| Bank Of America, N.a. | 1.43% | $17.73M |
| UNITED KINGDOM,G.B. and N.IRELAND | 1.42% | $17.65M |
| France Republic Of | 1.16% | $14.42M |
| Germany Federal Republic Of | 1.07% | $13.33M |
| Japan Government Of | 0.94% | $11.71M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.89% | $11.09M |
| Japan Government Of | 0.77% | $9.50M |
| Germany Federal Republic Of | 0.75% | $9.25M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.73% | $9.08M |
| France Republic Of | 0.70% | $8.68M |
| France Republic Of | 0.68% | $8.50M |
| France Republic Of | 0.68% | $8.47M |
| Germany Federal Republic Of | 0.65% | $8.13M |
| France Republic Of | 0.65% | $8.03M |
| Germany Federal Republic Of | 0.61% | $7.56M |
| Japan Government Of | 0.60% | $7.45M |
| Japan Government Of | 0.59% | $7.36M |
| Germany Federal Republic Of | 0.57% | $7.11M |
| Italy Republic Of | 0.56% | $6.95M |
| Italy Republic Of | 0.56% | $6.94M |
| Italy Republic Of | 0.54% | $6.74M |
| France Republic Of | 0.51% | $6.35M |
| Canada, Government Of | 0.50% | $6.25M |
| Japan Government Of | 0.50% | $6.25M |
| Italy Republic Of | 0.50% | $6.25M |
| France Republic Of | 0.50% | $6.15M |
| Spain, Kingdom Of | 0.48% | $5.99M |
| Spain, Kingdom Of | 0.48% | $5.94M |
| Germany Federal Republic Of | 0.46% | $5.77M |
| Spain, Kingdom Of | 0.46% | $5.75M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.45% | $5.57M |
| Italy Republic Of | 0.42% | $5.26M |
| European Union | 0.40% | $4.91M |
| Spain, Kingdom Of | 0.39% | $4.81M |
| Japan Government Of | 0.39% | $4.78M |
| Japan Government Of | 0.38% | $4.70M |
| Canada, Government Of | 0.37% | $4.59M |
| Germany Federal Republic Of | 0.36% | $4.51M |
| Japan Government Of | 0.36% | $4.46M |
| Japan Government Of | 0.35% | $4.31M |
| Germany Federal Republic Of | 0.34% | $4.26M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.34% | $4.22M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.33% | $4.14M |
| Spain, Kingdom Of | 0.33% | $4.12M |
| France Republic Of | 0.33% | $4.09M |
| France Republic Of | 0.33% | $4.04M |
| Japan Government Of | 0.29% | $3.65M |
| Italy Republic Of | 0.29% | $3.63M |
| Japan Government Of | 0.29% | $3.61M |
| Canada, Government Of | 0.28% | $3.51M |
| Canada, Government Of | 0.28% | $3.51M |
| Australia, Commonwealth Of | 0.28% | $3.42M |
| Japan Government Of | 0.27% | $3.40M |
| Japan Government Of | 0.27% | $3.37M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.27% | $3.36M |
| Switzerland Confederation | 0.27% | $3.31M |
| Italy Republic Of | 0.26% | $3.26M |
| Canadian Imperial Bank Of Commerce | 0.26% | $3.19M |
| Netherlands Government Of | 0.26% | $3.17M |
| Japan Government Of | 0.26% | $3.16M |
| Netherlands Government Of | 0.25% | $3.12M |
| Germany Federal Republic Of | 0.24% | $3.02M |
| Italy Republic Of | 0.24% | $3.00M |
| European Union | 0.24% | $2.94M |
| European Investment Bank | 0.23% | $2.89M |
| Germany Federal Republic Of | 0.23% | $2.84M |
| Belgium Kingdom Of | 0.23% | $2.84M |
| European Union | 0.23% | $2.82M |
| Kreditanstalt Fur Wiederaufb | 0.23% | $2.81M |
| Spain, Kingdom Of | 0.22% | $2.78M |
| European Stability Mechanism | 0.22% | $2.78M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.22% | $2.76M |
| State Street Bank And Trust Company | 0.22% | $2.74M |
| Japan Government Of | 0.22% | $2.72M |
| European Investment Bank | 0.22% | $2.71M |
| France Republic Of | 0.22% | $2.67M |
| Belgium Kingdom Of | 0.21% | $2.63M |
| Spain, Kingdom Of | 0.21% | $2.62M |
| Bank Nederlandse Gemeenten NV | 0.21% | $2.60M |
| Sweden Kingdom Of | 0.21% | $2.59M |
| Japan Government Of | 0.21% | $2.59M |
| Germany Federal Republic Of | 0.21% | $2.58M |
| Royal Bank Of Canada | 0.21% | $2.56M |
| Australia, Commonwealth Of | 0.20% | $2.49M |
| Japan Government Of | 0.20% | $2.47M |
| Australia, Commonwealth Of | 0.20% | $2.46M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.20% | $2.45M |
| Canada, Government Of | 0.20% | $2.43M |
| Spain, Kingdom Of | 0.20% | $2.42M |
| European Stability Mechanism | 0.19% | $2.42M |
| Germany Federal Republic Of | 0.19% | $2.41M |
| Denmark Kingdom Of | 0.19% | $2.40M |
| Japan Government Of | 0.19% | $2.36M |
| Japan Government Of | 0.19% | $2.32M |
| Italy Republic Of | 0.19% | $2.31M |
| Kreditanstalt Fur Wiederaufb | 0.19% | $2.31M |
| France Republic Of | 0.19% | $2.30M |
| Belgium Kingdom Of | 0.18% | $2.29M |
| Bpce SA | 0.18% | $2.27M |
| Australia, Commonwealth Of | 0.18% | $2.25M |
| Canada, Government Of | 0.18% | $2.25M |
| Japan Government Of | 0.18% | $2.23M |
| Italy Republic Of | 0.18% | $2.20M |
| Italy Republic Of | 0.17% | $2.17M |
| Italy Republic Of | 0.17% | $2.17M |
| European Union | 0.17% | $2.13M |
| Bnp Paribas | 0.17% | $2.13M |
| Japan Government Of | 0.17% | $2.12M |
| Italy Republic Of | 0.17% | $2.10M |
| France Republic Of | 0.17% | $2.07M |
| New Zealand, Government Of | 0.17% | $2.06M |
| Belgium Kingdom Of | 0.17% | $2.06M |
| Italy Republic Of | 0.17% | $2.06M |
| Austria Republic Of | 0.17% | $2.05M |
| Kreditanstalt Fur Wiederaufb | 0.16% | $2.05M |
| France Republic Of | 0.16% | $2.05M |
| Italy Republic Of | 0.16% | $2.04M |
| Spain, Kingdom Of | 0.16% | $2.03M |
| Italy Republic Of | 0.16% | $2.00M |
| Switzerland Confederation | 0.16% | $2.00M |
| Stadshypotek Ab | 0.16% | $1.98M |
| Italy Republic Of | 0.16% | $1.98M |
| Japan Government Of | 0.16% | $1.98M |
| Italy Republic Of | 0.16% | $1.96M |
| Royal Bank Of Canada | 0.16% | $1.95M |
| Ontario Province Cda | 0.16% | $1.94M |
| Spain, Kingdom Of | 0.15% | $1.92M |
| Italy Republic Of | 0.15% | $1.91M |
| Netherlands Government Of | 0.15% | $1.90M |
| Germany Federal Republic Of | 0.15% | $1.90M |
| Japan Government Of | 0.15% | $1.89M |
| Australia, Commonwealth Of | 0.15% | $1.89M |
| European Financial Stability Facility | 0.15% | $1.88M |
| Netherlands Government Of | 0.15% | $1.88M |
| Japan Government Of | 0.15% | $1.85M |
| Austria Republic Of | 0.15% | $1.83M |
| Australia, Commonwealth Of | 0.15% | $1.82M |
| Japan Government Of | 0.15% | $1.81M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.15% | $1.80M |
| Spain, Kingdom Of | 0.14% | $1.79M |
| New South Wales Treasury Corp. | 0.14% | $1.76M |
| Spain, Kingdom Of | 0.14% | $1.75M |
| Land Nordrhein Westfalen | 0.14% | $1.71M |
| Spain, Kingdom Of | 0.14% | $1.71M |
| France Republic Of | 0.14% | $1.71M |
| Sweden Kingdom Of | 0.14% | $1.70M |
| Japan Government Of | 0.14% | $1.70M |
| Australia, Commonwealth Of | 0.14% | $1.69M |
| Austria Republic Of | 0.14% | $1.69M |
| Canada, Government Of | 0.14% | $1.68M |
| Denmark Kingdom Of | 0.13% | $1.66M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.13% | $1.66M |
| Japan Government Of | 0.13% | $1.65M |
| Australia, Commonwealth Of | 0.13% | $1.64M |
| Italy Republic Of | 0.13% | $1.63M |
| France Republic Of | 0.13% | $1.60M |
| Ontario Province Cda | 0.13% | $1.60M |
| Canada, Government Of | 0.13% | $1.59M |
| Japan Government Of | 0.13% | $1.59M |
| European Financial Stability Facility | 0.13% | $1.58M |
| British Columbia Province Cda | 0.13% | $1.57M |
| France Republic Of | 0.13% | $1.57M |
| Queensland Treasury Corp. | 0.13% | $1.57M |
| Amcor UK Finance PLC | 0.13% | $1.56M |
| Pfandbriefbank Schweizerischer Hypothekarinstitute AG | 0.12% | $1.55M |
| Queensland Treasury Corp. | 0.12% | $1.53M |
| Greece Government Of | 0.12% | $1.52M |
| JPMorgan Chase Bank Na New York Ny | 0.12% | $1.52M |
| European Investment Bank | 0.12% | $1.50M |
| Italy Republic Of | 0.12% | $1.50M |
| Societe Du Grand Paris Epic | 0.12% | $1.50M |
| Belgium Kingdom Of | 0.12% | $1.50M |
| Austria Republic Of | 0.12% | $1.49M |
| Belgium Kingdom Of | 0.12% | $1.49M |
| Caisse D'amort La Dette Social | 0.12% | $1.48M |
| Bank Nederlandse Gemeenten NV | 0.12% | $1.48M |
| Italy Republic Of | 0.12% | $1.47M |
| Spain, Kingdom Of | 0.12% | $1.45M |
| Royal Bank Of Canada | 0.12% | $1.45M |
| European Union | 0.12% | $1.45M |
| Netherlands Government Of | 0.12% | $1.44M |
| Italy Republic Of | 0.12% | $1.44M |
| Japan Government Of | 0.12% | $1.43M |
| Netherlands Government Of | 0.12% | $1.43M |
| France Republic Of | 0.11% | $1.42M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.11% | $1.42M |
| Spain, Kingdom Of | 0.11% | $1.42M |
| Singapore Republic Of | 0.11% | $1.39M |
| Canada Housing Trust No 1 | 0.11% | $1.39M |
| Sweden Kingdom Of | 0.11% | $1.39M |
| Bnp Paribas | 0.11% | $1.38M |
| Netherlands Government Of | 0.11% | $1.38M |
| Italy Republic Of | 0.11% | $1.37M |
| Japan Government Of | 0.11% | $1.36M |
| Spain, Kingdom Of | 0.11% | $1.36M |
| Belgium Kingdom Of | 0.11% | $1.35M |
| Italy Republic Of | 0.11% | $1.34M |
| AIR PRODUCTS and CHEMICALS INC | 0.11% | $1.34M |
| Australia, Commonwealth Of | 0.11% | $1.33M |
| Rte Reseau De Transport D'electricite | 0.11% | $1.33M |
| Japan Government Of | 0.10% | $1.29M |
| Quebec Province Cda | 0.10% | $1.28M |
| Spain, Kingdom Of | 0.10% | $1.28M |
| Sparebank 1 Boligkreditt As | 0.10% | $1.28M |
| Spain, Kingdom Of | 0.10% | $1.28M |
| Banco Bilbao Vizcaya Argentaria S.a | 0.10% | $1.28M |
| Schneider Elec SA | 0.10% | $1.27M |
| International Development Association | 0.10% | $1.26M |
| Italy Republic Of | 0.10% | $1.26M |
| Sncf Reseau | 0.10% | $1.25M |
| Italy Republic Of | 0.10% | $1.24M |
| Italy Republic Of | 0.10% | $1.24M |
| Ireland Republic Of | 0.10% | $1.24M |
| Finland Republic Of | 0.10% | $1.24M |
| Japan Government Of | 0.10% | $1.24M |
| France Republic Of | 0.10% | $1.24M |
| France Republic Of | 0.10% | $1.23M |
| New South Wales Treasury Corp. | 0.10% | $1.22M |
| Australia, Commonwealth Of | 0.10% | $1.22M |
| Lloyds Banking Group PLC | 0.10% | $1.22M |
| Canada, Government Of | 0.10% | $1.22M |
| France Republic Of | 0.10% | $1.22M |
| Pfandbriefbank Der Schweizerischer Hypothekarinstitute AG | 0.10% | $1.21M |
| Ontario Province Cda | 0.10% | $1.21M |
| France Republic Of | 0.10% | $1.20M |
| France Republic Of | 0.10% | $1.19M |
| France Republic Of | 0.10% | $1.19M |
| Switzerland Confederation | 0.10% | $1.19M |
| Finland Republic Of | 0.10% | $1.18M |
| Caisse Francaise De Fin | 0.10% | $1.18M |
| Canada, Government Of | 0.09% | $1.17M |
| France Republic Of | 0.09% | $1.17M |
| Canada, Government Of | 0.09% | $1.17M |
| Ubs AG Londn Branch | 0.09% | $1.17M |
| Nestle Capital Corp. | 0.09% | $1.17M |
| Totalenergies SE | 0.09% | $1.16M |
| Japan Government Of | 0.09% | $1.16M |
| Austria Republic Of | 0.09% | $1.15M |
| Ontario Province Cda | 0.09% | $1.15M |
| Grand Duchy Of Luxembourg | 0.09% | $1.15M |
| WELLS FARGO and CO | 0.09% | $1.15M |
| Quebec Province Cda | 0.09% | $1.15M |
| Kreditanstalt Fur Wiederaufb | 0.09% | $1.15M |
| Citigroup, Inc. | 0.09% | $1.14M |
| Italy Republic Of | 0.09% | $1.14M |
| Spain, Kingdom Of | 0.09% | $1.14M |
| Spain, Kingdom Of | 0.09% | $1.14M |
| Spain, Kingdom Of | 0.09% | $1.14M |
| Italy Republic Of | 0.09% | $1.13M |
| Belgium Kingdom Of | 0.09% | $1.13M |
| Australia, Commonwealth Of | 0.09% | $1.13M |
| Engie SA | 0.09% | $1.13M |
| Italy Republic Of | 0.09% | $1.12M |
| Canada Housing Trust No 1 | 0.09% | $1.11M |
| Japan Government Of | 0.09% | $1.11M |
| Austria Republic Of | 0.09% | $1.11M |
| Greece Government Of | 0.09% | $1.11M |
| Japan Government Of | 0.09% | $1.10M |
| Japan Government Of | 0.09% | $1.10M |
| Japan Government Of | 0.09% | $1.09M |
| Sncf Reseau | 0.09% | $1.09M |
| Japan Government Of | 0.09% | $1.08M |
| Westpac Securities Nz Ltd. London Branch | 0.09% | $1.08M |
| Ontario Province Cda | 0.09% | $1.08M |
| European Union | 0.09% | $1.08M |
| Portugal Obrigacoes Do Tesouro Ot | 0.09% | $1.07M |
| Japan Government Of | 0.09% | $1.07M |
| New Zealand, Government Of | 0.09% | $1.06M |
| Quebec Province Cda | 0.09% | $1.06M |
| Cie De Financement Foncier SA | 0.09% | $1.06M |
| Lithuania Republic Of | 0.08% | $1.05M |
| Japan Government Of | 0.08% | $1.04M |
| Belgium Kingdom Of | 0.08% | $1.04M |
| Japan Government Of | 0.08% | $1.04M |
| Stadshypotek Ab | 0.08% | $1.04M |
| Nationwide Building Society | 0.08% | $1.02M |
| New Zealand, Government Of | 0.08% | $1.02M |
| Nordea Mortgage Bank PLC | 0.08% | $1.01M |
| Japan Government Of | 0.08% | $1.00M |
| Portugal Obrigacoes Do Tesouro Ot | 0.08% | $1.00M |
| Prologis Euro Finance LLC | 0.08% | $995.86K |
| Ontario Province Cda | 0.08% | $995.03K |
| European Financial Stability Facility | 0.08% | $989.32K |
| Spain, Kingdom Of | 0.08% | $988.54K |
| European Union | 0.08% | $984.05K |
| France Republic Of | 0.08% | $983.18K |
| Commerzbank AG | 0.08% | $981.74K |
| Italy Republic Of | 0.08% | $975.90K |
| Japan Government Of | 0.08% | $970.51K |
| The Toronto Dominion Bank | 0.08% | $969.49K |
| Italy Republic Of | 0.08% | $966.52K |
| Pfandbriefbank Der Schweizerischer Hypothekarinstitute AG | 0.08% | $967.18K |
| Landesbank Baden-Wuerttember | 0.08% | $963.06K |
| Italy Republic Of | 0.08% | $956.36K |
| Japan Government Of | 0.08% | $956.13K |
| France Republic Of | 0.08% | $953.61K |
| Japan Government Of | 0.08% | $951.60K |
| Spain, Kingdom Of | 0.08% | $948.64K |
| Japan Government Of | 0.08% | $948.63K |
| Cppib Cap, Inc. | 0.08% | $942.00K |
| Landwirtschaftliche Rentenbank | 0.08% | $938.93K |
| Ontario Province Cda | 0.08% | $932.26K |
| Australia, Commonwealth Of | 0.07% | $930.93K |
| Italy Republic Of | 0.07% | $928.76K |
| Canada, Government Of | 0.07% | $926.15K |
| Germany Federal Republic Of | 0.07% | $921.81K |
| Portugal Obrigacoes Do Tesouro Ot | 0.07% | $915.04K |
| Apple, Inc. | 0.07% | $909.49K |
| Inter Pipeline Ltd/ab | 0.07% | $907.35K |
| Berkshire Hathaway, Inc. Del | 0.07% | $905.18K |
| Caisse D'amort La Dette Social | 0.07% | $900.88K |
| JPMORGAN CHASE and CO | 0.07% | $894.26K |
| Japan Government Of | 0.07% | $890.19K |
| Switzerland Confederation | 0.07% | $878.72K |
| Barclays PLC | 0.07% | $874.91K |
| Japan Government Of | 0.07% | $873.99K |
| Portugal Obrigacoes Do Tesouro Ot | 0.07% | $871.32K |
| Belgium Kingdom Of | 0.07% | $869.24K |
| Fidelity National Information Services, Inc. | 0.07% | $858.67K |
| Kreditanstalt Fur Wiederaufb | 0.07% | $857.46K |
| Swedish Covered Bond Corporation | 0.07% | $857.15K |
| Finland Republic Of | 0.07% | $856.57K |
| Danske Hypotek Ab | 0.07% | $855.63K |
| Coca Cola Co. | 0.07% | $846.36K |
| Bnp Paribas | 0.07% | $840.28K |
| Bank Nederlandse Gemeenten NV | 0.07% | $840.97K |
| Netherlands Government Of | 0.07% | $832.54K |
| China Peoples Republic Of | 0.07% | $826.58K |
| Quebec Province Cda | 0.07% | $825.32K |
| Japan Government Of | 0.07% | $822.10K |
| Japan Government Of | 0.07% | $813.32K |
| Japan Government Of | 0.07% | $811.31K |
| Singapore Republic Of | 0.07% | $806.77K |
| Netherlands Government Of | 0.06% | $803.98K |
| Credit Agricole Home Loan Sfh | 0.06% | $799.57K |
| Victoria, Treasury Corp. Of | 0.06% | $795.53K |
| Natwest Group PLC | 0.06% | $793.02K |
| Swisscom Finance Bv | 0.06% | $790.94K |
| Enel Finance Intl NV | 0.06% | $789.03K |
| Commerzbank AG | 0.06% | $789.02K |
| Nrw Bank | 0.06% | $785.83K |
| Victoria, Treasury Corp. Of | 0.06% | $786.42K |
| Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal | 0.06% | $782.68K |
| Volkswagen Financial Services NV | 0.06% | $778.12K |
| Hsbc Continental Europe | 0.06% | $777.70K |
| Austria Republic Of | 0.06% | $775.33K |
| Germany Federal Republic Of | 0.06% | $774.93K |
| Nationale-Nederlanden Bank Nv/the Netherlands | 0.06% | $771.60K |
| Switzerland Confederation | 0.06% | $767.25K |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.06% | $766.96K |
| European Investment Bank | 0.06% | $760.06K |
| Sanofi | 0.06% | $758.54K |
| Alberta Province Cda | 0.06% | $755.11K |
| Finland Republic Of | 0.06% | $754.75K |
| Land Nordrhein Westfalen | 0.06% | $752.92K |
| Prologis LP | 0.06% | $753.66K |
| Credit Agricole SA London Branch | 0.06% | $752.88K |
| International Bank For Reconstruction And Development | 0.06% | $751.02K |
| International Bank For Reconstruction And Development | 0.06% | $747.69K |
| Caisse Francaise De Fin | 0.06% | $747.15K |
| Pfandbriefbank Der Schweizerischer Hypothekarinstitute AG | 0.06% | $744.82K |
| Banque Fed Cred Mutuel Paris | 0.06% | $741.66K |
| Italy Republic Of | 0.06% | $738.43K |
| Italy Republic Of | 0.06% | $739.08K |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.06% | $735.60K |
| Engie SA | 0.06% | $730.92K |
| Belgium Kingdom Of | 0.06% | $728.17K |
| Italy Republic Of | 0.06% | $722.70K |
| Spain, Kingdom Of | 0.06% | $721.78K |
| Mckesson Corp. | 0.06% | $721.04K |
| Caixabank SA | 0.06% | $720.21K |
| Hsbc Holdings PLC | 0.06% | $718.82K |
| European Investment Bank | 0.06% | $717.20K |
| Chubb Ina Holdings, Inc. | 0.06% | $715.30K |
| Skandinaviska Enskilda Banken | 0.06% | $711.11K |
| Denmark Kingdom Of | 0.06% | $711.41K |
| Italy Republic Of | 0.06% | $710.08K |
| Netherlands Government Of | 0.06% | $709.05K |
| The Bank Of Nova Scotia | 0.06% | $707.46K |
| Austria Republic Of | 0.06% | $705.67K |
| Japan Government Of | 0.06% | $702.62K |
| Japan Government Of | 0.06% | $700.49K |
| Sweden Kingdom Of | 0.06% | $700.48K |
| Eurogrid Gmbh | 0.06% | $698.47K |
| Japan Government Of | 0.06% | $697.80K |
| Portugal Obrigacoes Do Tesouro Ot | 0.06% | $696.68K |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.06% | $696.52K |
| Volkswagen Financial Service AG | 0.06% | $695.76K |
| British Columbia Province Cda | 0.06% | $693.01K |
| European Investment Bank | 0.06% | $691.75K |
| Cppib Cap, Inc. | 0.06% | $686.70K |
| Bpce SA | 0.06% | $686.58K |
| Ireland Republic Of | 0.06% | $683.62K |
| Unibail-Rodamco | 0.05% | $681.29K |
| Portugal Obrigacoes Do Tesouro Ot | 0.05% | $680.94K |
| Cppib Cap, Inc. | 0.05% | $681.55K |
| Denmark Kingdom Of | 0.05% | $680.47K |
| Japan Government Of | 0.05% | $678.66K |
| Singapore Republic Of | 0.05% | $676.76K |
| European Union | 0.05% | $674.77K |
| Naturgy Finance Bv | 0.05% | $674.26K |
| Comunidad De Madrid | 0.05% | $673.70K |
| Hsbc Holdings PLC | 0.05% | $669.86K |
| Rogers Communications, Inc. | 0.05% | $670.06K |
| Enel Spa | 0.05% | $669.83K |
| European Union | 0.05% | $668.52K |
| Cyprus, Republic Of | 0.05% | $667.06K |
| Credit Agricole SA | 0.05% | $665.74K |
| Australia, Commonwealth Of | 0.05% | $664.82K |
| Japan Government Of | 0.05% | $663.58K |
| New South Wales Treasury Corp. | 0.05% | $663.51K |
| Asian Development Bank | 0.05% | $662.41K |
| Credit Agricole SA | 0.05% | $660.17K |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.05% | $660.22K |
| Caisse D'amort La Dette Social | 0.05% | $657.51K |
| Essilorluxottica | 0.05% | $657.95K |
| Ubs Group AG | 0.05% | $655.04K |
| Hydro-Quebec | 0.05% | $654.33K |
| Belgium Kingdom Of | 0.05% | $654.55K |
| Norway Kingdom Of | 0.05% | $650.60K |
| Aeroports De Paris (adp) | 0.05% | $650.01K |
| Austria Republic Of | 0.05% | $647.66K |
| Royal Bank Of Canada | 0.05% | $647.29K |
| Belgium Kingdom Of | 0.05% | $645.47K |
| Land Nordrhein Westfalen | 0.05% | $642.44K |
| Vf Corporation | 0.05% | $641.22K |
| Netherlands Government Of | 0.05% | $641.46K |
| Italy Republic Of | 0.05% | $640.21K |
| Swedish Covered Bond Corporation | 0.05% | $638.41K |
| Bank Of America, N.a. | 0.05% | $637.16K |
| Slovak, Republic Of | 0.05% | $634.76K |
| Swisscom Finance Bv | 0.05% | $634.67K |
| Union Nationale Interprofes Pour Emploi Dans Commerce Industrie SA Unedic | 0.05% | $628.67K |
| Nbn Co. Ltd. | 0.05% | $628.25K |
| Caisse Refinancement De Lhabitat | 0.05% | $625.14K |
| Ontario Province Cda | 0.05% | $623.38K |
| Bpifrance Saca | 0.05% | $623.52K |
| The Bank Of Nova Scotia | 0.05% | $622.09K |
| Victoria, Treasury Corp. Of | 0.05% | $620.97K |
| European Union | 0.05% | $619.78K |
| Slovenia Republic Of | 0.05% | $618.67K |
| Bank Of America, N.a. | 0.05% | $617.02K |
| Spain, Kingdom Of | 0.05% | $615.52K |
| European Investment Bank | 0.05% | $614.75K |
| Autobahn Schnell | 0.05% | $612.12K |
| Japan Government Of | 0.05% | $606.01K |
| Italy Republic Of | 0.05% | $605.74K |
| Norway Kingdom Of | 0.05% | $604.98K |
| The Toronto Dominion Bank | 0.05% | $604.03K |
| Telenor Asa | 0.05% | $602.96K |
| Canadian Imperial Bank Of Commerce | 0.05% | $603.88K |
| Banque Fed Cred Mutuel Paris | 0.05% | $603.93K |
| Japan Government Of | 0.05% | $601.51K |
| Spain, Kingdom Of | 0.05% | $602.55K |
| European Union | 0.05% | $600.47K |
| Op Mortgage Bank PLC | 0.05% | $600.26K |
| Japan Government Of | 0.05% | $599.88K |
| Germany Federal Republic Of | 0.05% | $594.60K |
| Singapore Republic Of | 0.05% | $594.82K |
| Action Logement Services | 0.05% | $590.51K |
| France Republic Of | 0.05% | $589.59K |
| Spain, Kingdom Of | 0.05% | $589.64K |
| Cooperatieve Rabobank Ua | 0.05% | $589.19K |
| Ireland Republic Of | 0.05% | $588.48K |
| Finland Republic Of | 0.05% | $588.13K |
| Canada Housing Trust No 1 | 0.05% | $587.60K |
| Italy Republic Of | 0.05% | $586.42K |
| Land Hessen | 0.05% | $584.30K |
| Romania, Republic Of | 0.05% | $584.67K |
| Belgium Kingdom Of | 0.05% | $583.45K |
| Intl Finance Corp. | 0.05% | $581.37K |
| Societe Nationale Des Chemins De Fer Francais | 0.05% | $580.41K |
| Land Nordrhein Westfalen | 0.05% | $580.17K |
| Prologis International Funding Ii SA | 0.05% | $577.29K |
| Caisse Des Depots Et Consignations | 0.05% | $577.26K |
| Cie De Financement Foncier SA | 0.05% | $577.26K |
| National Australia Bank Ltd. | 0.05% | $576.09K |
| Siemens Financieringsmaatschappij NV | 0.05% | $576.41K |
| Volkswagen Intl Finance NV | 0.05% | $575.59K |
| European Financial Stability Facility | 0.05% | $573.05K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $573.39K |
| Victoria, Treasury Corp. Of | 0.05% | $572.31K |
| Robert Bosch Finance LLC | 0.05% | $570.29K |
| Caisse D'amort La Dette Social | 0.05% | $568.02K |
| Unicredit Spa | 0.05% | $565.78K |
| Walloon Region | 0.05% | $566.26K |
| Banco Santander SA | 0.05% | $564.37K |
| Banque Fed Cred Mutuel Paris | 0.05% | $563.83K |
| Singapore Republic Of | 0.05% | $563.62K |
| Nederlandse Waterschapsbank NV | 0.05% | $564.10K |
| Pfandbriefbank Schweizerischer Hypothekarinstitute AG | 0.05% | $562.91K |
| Lansforsakringar Hypotek Ab | 0.05% | $561.05K |
| Bpifrance Saca | 0.05% | $560.72K |
| Switzerland Confederation | 0.05% | $559.82K |
| Bouygues SA | 0.04% | $558.40K |
| Investitionsbank Berlin | 0.04% | $558.19K |
| Societe Generale | 0.04% | $557.90K |
| Ing Groep NV | 0.04% | $556.08K |
| Austria Republic Of | 0.04% | $555.01K |
FBIIX overview: performance, fees, allocation and SEC filings