FGTBX Holdings — Federated Global Total Return Bond Fund
All 92 reported holdings of Federated Global Total Return Bond Fund (FGTBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Mortgage Core Portfolio | 13.26% | $2.08M |
| Prudential Qma Strat Val- | 12.60% | $1.98M |
| US Treasury N/b | 6.12% | $960.74K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 4.93% | $773.85K |
| US Treasury N/b | 3.38% | $529.98K |
| US Treasury N/b | 3.18% | $499.41K |
| Bonos Y Oblig Del Estado | 3.15% | $494.88K |
| US Treasury N/b | 2.77% | $434.03K |
| Bundesrepub. Deutschland | 2.60% | $408.40K |
| Philip Morris Intl, Inc. | 2.50% | $391.40K |
| Netherlands Government | 2.06% | $323.04K |
| America Movil Sab De Cv | 1.70% | $266.36K |
| Canadian Government | 1.58% | $248.21K |
| Republic Of Austria | 1.58% | $247.53K |
| Bundesrepub. Deutschland | 1.58% | $247.18K |
| New Zealand Government | 1.54% | $242.04K |
| Buoni Poliennali Del Tes | 1.53% | $239.99K |
| Bundesrepub. Deutschland | 1.49% | $233.19K |
| Federated Hermes Government Obligations Fund | 1.41% | $221.26K |
| Unicredit Spa | 1.39% | $218.00K |
| Canadian Government | 1.36% | $213.85K |
| Buoni Poliennali Del Tes | 1.36% | $213.81K |
| Fed Proj Tr Fin Cr Fund | 1.33% | $207.89K |
| Bonos Y Oblig Del Estado | 1.31% | $206.04K |
| Petroleos Mexicanos | 1.31% | $205.96K |
| Japan (30 Year Issue) | 1.31% | $205.23K |
| New Zealand Government | 1.31% | $204.91K |
| US Treasury N/b | 1.27% | $199.11K |
| France (govt Of) | 1.14% | $179.57K |
| Australian Government | 1.11% | $174.52K |
| Australian Government | 1.01% | $158.91K |
| Nota Do Tesouro Nacional | 0.99% | $155.13K |
| Belgium Kingdom | 0.97% | $152.61K |
| United Kingdom Gilt | 0.86% | $134.64K |
| United Kingdom Gilt | 0.84% | $132.32K |
| Belgium Kingdom | 0.78% | $122.34K |
| Poland Government Bond | 0.76% | $118.62K |
| United Kingdom Gilt | 0.74% | $116.78K |
| Bnp Paribas | 0.66% | $103.38K |
| Societe Generale | 0.66% | $102.93K |
| Bundesrepub. Deutschland | 0.61% | $95.74K |
| Indonesia Government | 0.57% | $89.34K |
| Bonos Y Oblig Del Estado | 0.51% | $79.84K |
| France (govt Of) | 0.48% | $74.97K |
| Swedish Government | 0.43% | $67.94K |
| Nota Do Tesouro Nacional | 0.41% | $64.82K |
| United Kingdom Gilt | 0.41% | $64.01K |
| Canadian Government | 0.41% | $63.69K |
| Bundesrepub. Deutschland | 0.40% | $63.14K |
| United Kingdom Gilt | 0.40% | $63.11K |
| State Street Bank and Trust Company | 0.28% | $44.64K |
| Obrigacoes Do Tesouro | 0.23% | $35.38K |
| US Treasury N/b | 0.18% | $28.72K |
| Barclays Bank PLC | 0.10% | $15.04K |
| Citibank, National Association | 0.09% | $13.60K |
| Morgan Stanley Capital Services LLC | 0.07% | $11.46K |
| Barclays Bank PLC | 0.07% | $11.42K |
| Realkredit Danmark | 0.05% | $8.06K |
| Bank of America, National Association | 0.04% | $6.18K |
| Morgan Stanley Capital Services LLC | 0.04% | $5.83K |
| Morgan Stanley Capital Services LLC | 0.03% | $4.45K |
| Morgan Stanley Capital Services LLC | 0.03% | $4.42K |
| Bank of America, National Association | 0.02% | $3.43K |
| Barclays Bank PLC | 0.02% | $3.28K |
| BNP Paribas (Suisse) SA | 0.02% | $3.28K |
| Barclays Bank PLC | 0.02% | $2.68K |
| Citibank, National Association | 0.01% | $2.03K |
| State Street Bank and Trust Company | 0.01% | $1.87K |
| State Street Bank and Trust Company | 0.01% | $1.87K |
| Morgan Stanley Capital Services LLC | 0.01% | $1.47K |
| Bank Of America, National Association | 0.01% | $1.02K |
| Osaka Exchange,inc | 0.00% | $555 |
| Bank Of America, National Association | 0.00% | $0 |
| Bank of America, National Association | -0.01% | $-1.02K |
| JPMorgan Chase Bank, National Association | -0.01% | $-1.50K |
| Citibank, National Association | -0.01% | $-1.54K |
| JPMorgan Chase Bank, National Association | -0.01% | $-1.83K |
| Hsbc Bank Usa, National Association | -0.01% | $-2.01K |
| State Street Bank and Trust Company | -0.02% | $-2.38K |
| JPMorgan Chase Bank, National Association | -0.02% | $-3.38K |
| Citibank, National Association | -0.02% | $-3.38K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-4.20K |
| State Street Bank and Trust Company | -0.04% | $-6.00K |
| State Street Bank and Trust Company | -0.04% | $-6.50K |
| The Bank of New York Mellon | -0.05% | $-7.27K |
| Bank of America, National Association | -0.05% | $-8.13K |
| JPMorgan Chase Bank, National Association | -0.05% | $-8.21K |
| JPMorgan Chase Bank, National Association | -0.07% | $-10.53K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.07% | $-10.56K |
| Citibank, National Association | -0.08% | $-12.90K |
| Credit Agricole Corporate And Investment Bank | -0.11% | $-17.57K |
| Bank of America, National Association | -0.22% | $-34.39K |
FGTBX overview: performance, fees, allocation and SEC filings