FIBPX Holdings — Federated International Bond Strategy Portfolio
All 38 reported holdings of Federated International Bond Strategy Portfolio (FIBPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Qma Strat Val- | 49.90% | $69.15M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 6.60% | $9.15M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 6.30% | $8.73M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 5.74% | $7.95M |
| Japan, Government Of - Ministry Of Finance | 5.63% | $7.80M |
| Barclays PLC | 5.58% | $7.74M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 5.44% | $7.53M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 4.80% | $6.65M |
| Nederland, Dutch State Treasury Agency | 1.72% | $2.38M |
| Canada, Her Majesty In Right Of - Department Of Finance | 1.23% | $1.71M |
| Belgium, Kingdom Of - Ministry Of Finance | 0.99% | $1.37M |
| Australia, Commonwealth Of | 0.74% | $1.03M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.71% | $983.54K |
| Austria, Republic Of - Austrian Federal Financing Agency | 0.67% | $931.95K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.48% | $663.72K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.38% | $530.83K |
| Romania, Republic Of - Ministry Of Finance | 0.36% | $504.49K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.35% | $482.62K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.32% | $447.14K |
| Lebanese, Republic Of - Ministry Of Finance | 0.18% | $246.15K |
| Credit Agricole Corporate And Investment Bank | 0.06% | $88.83K |
| Intercontinental Exchange, Inc. | 0.04% | $50.93K |
| Wells Fargo Bank, National Association | 0.02% | $23.48K |
| Standard Chartered Bank | 0.01% | $16.04K |
| Bank of America, National Association | 0.01% | $9.58K |
| Eurex Deutschland | 0.01% | $7.57K |
| UBS Securities LLC | 0.01% | $7.42K |
| The Bank of New York Mellon | 0.00% | $6.20K |
| Goldman Sachs Bank USA | 0.00% | $6.14K |
| Ice Futures Europe | 0.00% | $4.55K |
| Bnp Paribas | 0.00% | $-67 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Citibank, National Association | -0.00% | $-2.70K |
| Barclays Bank PLC | -0.01% | $-10.59K |
| JPMorgan Chase Bank, National Association | -0.01% | $-18.50K |
| State Street Bank and Trust Company | -0.05% | $-64.07K |
| Osaka Securities Exchange | -0.09% | $-118.93K |
| Morgan Stanley Bank, National Association | -0.13% | $-183.79K |
FIBPX overview: performance, fees, allocation and SEC filings