FIBPX Holdings — Federated International Bond Strategy Portfolio
All 189 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 |
| Barclays PLC | 5.58% | $7.74M |
| Japan, Government Of - Ministry Of Finance | 2.10% | $2.91M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.94% | $2.68M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.78% | $2.47M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.55% | $2.15M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.48% | $2.04M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 1.46% | $2.02M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.39% | $1.93M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 1.34% | $1.85M |
| Japan, Government Of - Ministry Of Finance | 1.33% | $1.85M |
| Nederland, Dutch State Treasury Agency | 1.26% | $1.75M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.24% | $1.72M |
| Canada, Her Majesty In Right Of - Department Of Finance | 1.23% | $1.71M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.23% | $1.70M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.17% | $1.62M |
| Japan, Government Of - Ministry Of Finance | 1.15% | $1.60M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 1.15% | $1.60M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.08% | $1.49M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.00% | $1.38M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.98% | $1.36M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.98% | $1.36M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.91% | $1.27M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.90% | $1.24M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.89% | $1.23M |
| Belgium, Kingdom Of - Ministry Of Finance | 0.84% | $1.16M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.74% | $1.03M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.73% | $1.01M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.72% | $996.01K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.71% | $990.17K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.71% | $983.54K |
| Austria, Republic Of - Austrian Federal Financing Agency | 0.67% | $931.95K |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.58% | $809.41K |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.58% | $804.25K |
| Australia, Commonwealth Of | 0.57% | $794.79K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.54% | $747.47K |
| Japan, Government Of - Ministry Of Finance | 0.53% | $733.76K |
| Japan, Government Of - Ministry Of Finance | 0.51% | $705.20K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.48% | $663.72K |
| Nederland, Dutch State Treasury Agency | 0.46% | $630.63K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.43% | $598.95K |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.41% | $571.68K |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.39% | $541.43K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.39% | $534.87K |
| 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 |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.19% | $265.33K |
| Lebanese, Republic Of - Ministry Of Finance | 0.18% | $246.15K |
| Australia, Commonwealth Of | 0.17% | $231.09K |
| Belgium, Kingdom Of - Ministry Of Finance | 0.15% | $212.93K |
| Credit Agricole Corporate And Investment Bank | 0.07% | $94.88K |
| Intercontinental Exchange, Inc. | 0.04% | $50.93K |
| State Street Bank and Trust Company | 0.02% | $27.06K |
| Standard Chartered Bank | 0.02% | $21.17K |
| Morgan Stanley Bank, National Association | 0.01% | $18.89K |
| Morgan Stanley Bank, National Association | 0.01% | $15.73K |
| Wells Fargo Bank, National Association | 0.01% | $12.52K |
| Wells Fargo Bank, National Association | 0.01% | $9.91K |
| Bank of America, National Association | 0.01% | $7.66K |
| Eurex Deutschland | 0.01% | $7.57K |
| UBS Securities LLC | 0.01% | $7.42K |
| Morgan Stanley Bank, National Association | 0.01% | $7.10K |
| Bank of America, National Association | 0.01% | $6.93K |
| Morgan Stanley Bank, National Association | 0.00% | $6.11K |
| Morgan Stanley Bank, National Association | 0.00% | $5.67K |
| Bank of America, National Association | 0.00% | $5.60K |
| Bank of America, National Association | 0.00% | $4.70K |
| Bank of America, National Association | 0.00% | $4.67K |
| Ice Futures Europe | 0.00% | $4.55K |
| The Bank of New York Mellon | 0.00% | $4.58K |
| JPMorgan Chase Bank, National Association | 0.00% | $4.22K |
| Goldman Sachs Bank USA | 0.00% | $4.10K |
| Morgan Stanley Bank, National Association | 0.00% | $4.10K |
| Bank of America, National Association | 0.00% | $3.05K |
| The Bank of New York Mellon | 0.00% | $2.73K |
| Bank of America, National Association | 0.00% | $2.33K |
| The Bank of New York Mellon | 0.00% | $2.40K |
| State Street Bank and Trust Company | 0.00% | $2.31K |
| Goldman Sachs Bank USA | 0.00% | $2.04K |
| Bank of America, National Association | 0.00% | $2.04K |
| Citibank, National Association | 0.00% | $1.94K |
| Bank of America, National Association | 0.00% | $1.99K |
| Bank of America, National Association | 0.00% | $1.89K |
| Bank of America, National Association | 0.00% | $1.78K |
| Citibank, National Association | 0.00% | $1.82K |
| Morgan Stanley Bank, National Association | 0.00% | $1.53K |
| Wells Fargo Bank, National Association | 0.00% | $1.05K |
| Bank of America, National Association | 0.00% | $901 |
| Bank of America, National Association | 0.00% | $994 |
| Standard Chartered Bank | 0.00% | $873 |
| Bank of America, National Association | 0.00% | $814 |
| Bank of America, National Association | 0.00% | $545 |
| Morgan Stanley Bank, National Association | 0.00% | $582 |
| Standard Chartered Bank | 0.00% | $610 |
| The Bank of New York Mellon | 0.00% | $529 |
| Credit Agricole Corporate And Investment Bank | 0.00% | $510 |
| Bnp Paribas | 0.00% | $438 |
| Standard Chartered Bank | 0.00% | $349 |
| Standard Chartered Bank | 0.00% | $479 |
| The Bank of New York Mellon | 0.00% | $378 |
| Bank of America, National Association | 0.00% | $293 |
| The Bank of New York Mellon | 0.00% | $252 |
| Barclays Bank PLC | 0.00% | $193 |
| Bank of America, National Association | 0.00% | $196 |
| Bank of America, National Association | 0.00% | $168 |
| Bank of America, National Association | 0.00% | $93 |
| Bank of America, National Association | 0.00% | $139 |
| Standard Chartered Bank | 0.00% | $194 |
| Morgan Stanley Bank, National Association | 0.00% | $31 |
| Morgan Stanley Bank, National Association | 0.00% | $47 |
| Morgan Stanley Bank, National Association | 0.00% | $-68 |
| Standard Chartered Bank | 0.00% | $-14 |
| JPMorgan Chase Bank, National Association | 0.00% | $35 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $23 |
| Bank of America, National Association | -0.00% | $-140 |
| Morgan Stanley Bank, National Association | -0.00% | $-189 |
| Barclays Bank PLC | -0.00% | $-190 |
| The Bank of New York Mellon | -0.00% | $-159 |
| The Bank of New York Mellon | -0.00% | $-106 |
| Bank of America, National Association | -0.00% | $-97 |
| Bank of America, National Association | -0.00% | $-146 |
| Bank of America, National Association | -0.00% | $-119 |
| Morgan Stanley Bank, National Association | -0.00% | $-274 |
| Morgan Stanley Bank, National Association | -0.00% | $-283 |
| State Street Bank and Trust Company | -0.00% | $-279 |
| Morgan Stanley Bank, National Association | -0.00% | $-484 |
| Standard Chartered Bank | -0.00% | $-389 |
| Morgan Stanley Bank, National Association | -0.00% | $-410 |
| State Street Bank and Trust Company | -0.00% | $-590 |
| Morgan Stanley Bank, National Association | -0.00% | $-487 |
| Bank of America, National Association | -0.00% | $-539 |
| Bank of America, National Association | -0.00% | $-546 |
| Bnp Paribas | -0.00% | $-505 |
| Standard Chartered Bank | -0.00% | $-584 |
| Barclays Bank PLC | -0.00% | $-625 |
| Morgan Stanley Bank, National Association | -0.00% | $-758 |
| Morgan Stanley Bank, National Association | -0.00% | $-808 |
| State Street Bank and Trust Company | -0.00% | $-885 |
| Bank of America, National Association | -0.00% | $-944 |
| Credit Agricole Corporate And Investment Bank | -0.00% | $-1.03K |
| Morgan Stanley Bank, National Association | -0.00% | $-1.00K |
| Morgan Stanley Bank, National Association | -0.00% | $-1.15K |
| Bank of America, National Association | -0.00% | $-1.30K |
| JPMorgan Chase Bank, National Association | -0.00% | $-1.26K |
| Credit Agricole Corporate And Investment Bank | -0.00% | $-1.29K |
| Bank of America, National Association | -0.00% | $-1.28K |
| Standard Chartered Bank | -0.00% | $-1.40K |
| Morgan Stanley Bank, National Association | -0.00% | $-1.33K |
| Morgan Stanley Bank, National Association | -0.00% | $-1.66K |
| Credit Agricole Corporate And Investment Bank | -0.00% | $-1.93K |
| JPMorgan Chase Bank, National Association | -0.00% | $-1.89K |
| Morgan Stanley Bank, National Association | -0.00% | $-1.96K |
| Bank of America, National Association | -0.00% | $-1.94K |
| The Bank of New York Mellon | -0.00% | $-2.07K |
| Barclays Bank PLC | -0.00% | $-2.08K |
| State Street Bank and Trust Company | -0.00% | $-2.12K |
| Standard Chartered Bank | -0.00% | $-2.24K |
| Credit Agricole Corporate And Investment Bank | -0.00% | $-2.31K |
| The Bank of New York Mellon | -0.00% | $-2.33K |
| Bank of America, National Association | -0.00% | $-2.29K |
| State Street Bank and Trust Company | -0.00% | $-2.65K |
| Morgan Stanley Bank, National Association | -0.00% | $-2.60K |
| Standard Chartered Bank | -0.00% | $-3.00K |
| JPMorgan Chase Bank, National Association | -0.00% | $-3.27K |
| Bank of America, National Association | -0.00% | $-3.42K |
| State Street Bank and Trust Company | -0.00% | $-3.62K |
| State Street Bank and Trust Company | -0.00% | $-3.70K |
| Morgan Stanley Bank, National Association | -0.00% | $-3.71K |
| JPMorgan Chase Bank, National Association | -0.00% | $-4.66K |
| JPMorgan Chase Bank, National Association | -0.00% | $-4.68K |
| Morgan Stanley Bank, National Association | -0.00% | $-4.76K |
| State Street Bank and Trust Company | -0.00% | $-4.75K |
| State Street Bank and Trust Company | -0.00% | $-6.05K |
| Bank of America, National Association | -0.00% | $-6.18K |
| Bank of America, National Association | -0.00% | $-6.30K |
| Citibank, National Association | -0.00% | $-6.45K |
| State Street Bank and Trust Company | -0.01% | $-6.98K |
| JPMorgan Chase Bank, National Association | -0.01% | $-7.03K |
| Barclays Bank PLC | -0.01% | $-7.88K |
| Bank of America, National Association | -0.01% | $-11.98K |
| State Street Bank and Trust Company | -0.02% | $-22.64K |
| Morgan Stanley Bank, National Association | -0.02% | $-31.25K |
| State Street Bank and Trust Company | -0.03% | $-39.18K |
| Morgan Stanley Bank, National Association | -0.05% | $-73.65K |
| Morgan Stanley Bank, National Association | -0.08% | $-116.74K |
| Osaka Securities Exchange | -0.09% | $-118.93K |
FIBPX overview: performance, fees, allocation and SEC filings