Grundläggande statistik
Portföljvärde $ 55 059 760
Aktuella positioner 242
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A har redovisat 242 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 55 059 760 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class As största innehav är Fidelity Cash Central Fund (US:US31635A1051) , Aroundtown SA (LU:XS2055106210) , United States Treasury Note/Bond (US:US912810SQ22) , United States Treasury Note/Bond (US:US912810TR95) , and United States Treasury Note/Bond (US:US912810TS78) . FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class As nya positioner inkluderar Aroundtown SA (LU:XS2055106210) , United States Treasury Note/Bond (US:US912810SQ22) , United States Treasury Note/Bond (US:US912810TR95) , United States Treasury Note/Bond (US:US912810TS78) , and US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) .

FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,88 1,5670 1,5670
0,49 0,8797 0,8797
0,47 0,8390 0,8390
0,65 1,1678 0,7932
0,38 0,6864 0,6864
0,31 0,5543 0,5543
0,30 0,5285 0,5285
0,28 0,5025 0,5025
0,24 0,4254 0,4254
0,24 0,4248 0,4248
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−0,83 −1,4729 −1,4729
2,28 2,28 4,0754 −0,8670
0,57 1,0188 −0,8022
0,11 0,2024 −0,6677
−0,17 −0,3124 −0,3124
0,13 0,2405 −0,2086
0,15 0,2656 −0,1496
0,72 1,2840 −0,1354
0,08 0,1474 −0,0725
0,98 1,7474 −0,0542
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-22 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US31635A1051 / Fidelity Cash Central Fund 2,28 −17,68 2,28 −17,68 4,0754 −0,8670
XS2055106210 / Aroundtown SA 1,20 11,79 2,1503 0,2291
US912810SQ22 / United States Treasury Note/Bond 1,11 −1,86 1,9770 −0,0335
US912810TR95 / United States Treasury Note/Bond 0,98 −3,17 1,7474 −0,0542
US912810TS78 / United States Treasury Note/Bond 0,96 −2,15 1,7051 −0,0354
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0,93 10,57 1,6634 0,1621
UST NOTES 4.125% 03/31/2032 / DBT (US91282CMT52) 0,88 1,5670 1,5670
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 0,78 0,26 1,3846 0,0067
CH1255915014 / UBS GROUP AG 4.75%/VAR 03/17/2032 REGS 0,76 10,80 1,3552 0,1342
UST NOTES 3.75% 08/31/2031 / DBT (US91282CLJ89) 0,75 0,80 1,3442 0,0134
UST NOTES 4.125% 02/29/2032 / DBT (US91282CMR96) 0,75 0,67 1,3332 0,0108
UNITED STATES TREASURY BOND 4.125% 08/15/2044 / DBT (US912810UD80) 0,72 −9,67 1,2840 −0,1354
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,70 11,06 1,2565 0,1273
XS2403426427 / PRUDENTIAL PLC 2.95%/VAR 11/03/2033 REGS 0,69 0,87 1,2389 0,0139
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 0,65 211,43 1,1678 0,7932
US928881AD35 / Vontier Corp 0,65 1,72 1,1656 0,0230
US18551PAE97 / Cleco Corporate Holdings LLC 0,65 0,16 1,1537 0,0036
XS2346516250 / Natwest Group PLC 0,64 7,71 1,1492 0,0841
XS2290533020 / CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS 0,63 16,18 1,1291 0,1583
US913903AW04 / Universal Health Services Inc 0,62 1,64 1,1063 0,0205
XS2271225281 / Grand City Properties SA 0,57 −44,17 1,0188 −0,8022
XS2187689380 / Volkswagen International Finance NV 0,56 11,02 1,0081 0,1014
DANSKE / Danske Bank A/S 0,56 9,94 1,0076 0,0926
TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 / DBT (DE000A3L3AG9) 0,52 0,58 0,9234 0,0072
UST NOTES 4.125% 07/31/2031 / DBT (US91282CLD10) 0,51 0,80 0,9027 0,0081
US745310AK84 / Puget Energy Inc 0,50 1,21 0,8985 0,0116
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,49 0,8797 0,8797
UST NOTES 3.625% 09/30/2031 / DBT (US91282CLM19) 0,49 0,82 0,8777 0,0088
VIE / Veolia Environnement SA 0,47 0,8390 0,8390
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,47 11,14 0,8384 0,0862
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0,47 8,62 0,8321 0,0662
XS2391779134 / British American Tobacco PLC 0,45 10,19 0,8107 0,0754
CH1142754311 / CREDIT SUISSE GRP AG 2.125%/VAR 11/15/2029 REGS 0,44 8,66 0,7850 0,0637
US00130HCG83 / CORP. NOTE 0,43 2,36 0,7757 0,0185
UST NOTES 4.125% 10/31/2031 / DBT (US91282CLU35) 0,42 0,72 0,7486 0,0066
XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 0,41 9,92 0,7324 0,0661
UST NOTES 4.25% 06/30/2031 / DBT (US91282CKW00) 0,41 0,74 0,7273 0,0065
XS2586739729 / Imperial Brands Finance Netherlands BV 0,40 9,72 0,7054 0,0625
US15135BAR24 / Centene Corp 0,39 0,78 0,6963 0,0076
NOVO NORDISK FINANCE NETHERLANDS BV 3.625% 05/27/2037 REGS / DBT (XS3002555822) 0,38 0,6864 0,6864
XS2010045511 / NGG Finance plc 0,38 10,20 0,6753 0,0633
XS2195190876 / SSE PLC 3.74%/VAR PERP REGS 0,38 6,80 0,6731 0,0425
US71654QDE98 / Petroleos Mexicanos 0,37 6,41 0,6519 0,0405
KBC / KBC Group NV 0,36 66,05 0,6386 0,2551
AMPRION GMBH 3.125% 08/27/2030 REGS / DBT (DE000A383QQ2) 0,35 9,97 0,6316 0,0580
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,34 0,88 0,6141 0,0076
SE0016589105 / HEIMSTADEN AB 4.375% 03/06/2027 REGS 0,34 11,04 0,6120 0,0627
XS2690137299 / Lloyds Banking Group PLC 0,34 10,39 0,6087 0,0595
XS2381272207 / ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS 0,33 11,11 0,5894 0,0590
EOAN / E.ON SE 0,33 10,85 0,5840 0,0572
US097023CY98 / BOEING CO 5.15 5/30 0,32 1,27 0,5689 0,0076
XS1991126431 / Cooperatieve Rabobank UA 0,32 11,27 0,5648 0,0572
UST NOTES 4.25% 05/15/2035 / DBT (US91282CNC19) 0,31 0,5543 0,5543
XS2051670300 / Blackstone Property Partners Europe Holdings Sarl 0,31 11,15 0,5519 0,0554
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS / DBT (XS2801975991) 0,30 11,03 0,5398 0,0537
DHL / Deutsche Post AG 0,30 0,5285 0,5285
ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS / DBT (XS2942479044) 0,30 10,90 0,5269 0,0512
XS2492482828 / Barclays PLC 0,29 7,43 0,5166 0,0371
XS2592017300 / Deutsche Bank AG 0,29 7,95 0,5104 0,0391
HYLN / Hyliion Holdings Corp. 0,29 11,76 0,5100 0,0540
XS2468125609 / BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS 0,28 6,79 0,5070 0,0331
RY.PRM / Royal Bank of Canada - Preferred Stock 0,28 0,5025 0,5025
HTHROW / Heathrow Funding Ltd 0,28 8,20 0,4953 0,0378
US15135BAT89 / CORPORATE BONDS 0,27 1,49 0,4880 0,0081
UNITED STATES TREASURY BOND 4.625% 11/15/2044 / DBT (US912810UF39) 0,27 −2,18 0,4806 −0,0101
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0,27 4,72 0,4765 0,0222
FR001400FDG9 / Electricite de France SA 0,27 8,57 0,4764 0,0393
XS2010032618 / SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624/VAR PERP REGS 0,26 22,07 0,4643 0,0842
US04010LAY92 / ARES CAPITAL CORP 0,26 0,39 0,4639 0,0024
AU3FN0029609 / AAI Ltd 0,26 1,18 0,4595 0,0053
XS2621539910 / HSBC Holdings plc 0,25 10,43 0,4545 0,0433
US28414HAG83 / Elanco Animal Health Inc 0,25 2,86 0,4513 0,0128
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0,25 0,80 0,4481 0,0042
XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd 0,25 0,00 0,4460 0,0022
XS2630465875 / WERFENLIFE SA 4.625% 06/06/2028 REGS 0,25 9,82 0,4400 0,0394
UST NOTES 4.375% 01/31/2032 / DBT (US91282CMK44) 0,25 0,41 0,4386 0,0033
XS2370445921 / THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS 0,24 10,41 0,4360 0,0410
AROUNDTOWN FINANCE SARL 7.875%/VAR PERP / EP (XS2812484728) 0,24 3,42 0,4329 0,0148
XS2488626883 / Duke Energy Corp 0,24 10,55 0,4320 0,0422
STAB / Standard Chartered PLC - Preferred Security 0,24 10,70 0,4260 0,0425
SHA0 / Schaeffler AG 0,24 10,70 0,4259 0,0418
CABK / CaixaBank, S.A. 0,24 11,21 0,4256 0,0424
FLUXYS SA 4% 11/28/2030 REGS / DBT (BE0390222884) 0,24 0,4254 0,4254
XS2264968665 / Ivory Coast Government International Bond 0,24 0,4248 0,4248
FR00140066D6 / ENGIE - Loyalty Line 2024 0,24 10,75 0,4247 0,0417
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0,24 0,4241 0,4241
BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS / DBT (BE6360449621) 0,24 116,51 0,4228 0,2283
PTFIDBOM0009 / FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS 0,24 9,26 0,4225 0,0361
MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS / DBT (XS2978917156) 0,24 10,28 0,4218 0,0400
SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS / DBT (BE6364767150) 0,23 0,4195 0,4195
PUB / Publicis Groupe S.A. 0,23 0,4195 0,4195
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,23 0,4194 0,4194
XS2597114284 / HSBC Holdings PLC 0,23 10,19 0,4067 0,0380
US09659W2R48 / BNP Paribas SA 0,23 1,35 0,4022 0,0062
UST NOTES 4.125% 05/31/2032 / DBT (US91282CNF40) 0,22 0,3960 0,3960
ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS / DBT (XS2757520965) 0,22 6,76 0,3954 0,0250
XS2416978190 / ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS 0,22 1,85 0,3934 0,0080
XS2552367687 / BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS 0,22 7,32 0,3929 0,0260
XS2356311139 / AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS 0,22 10,15 0,3888 0,0372
XS2385390724 / HIME SARLU 0.625% 09/16/2028 REGS 0,22 11,98 0,3842 0,0417
US83368RBS04 / Societe Generale SA 0,21 1,43 0,3811 0,0063
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0,21 1,44 0,3795 0,0062
XS2356450846 / ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS 0,21 8,76 0,3769 0,0297
ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS / DBT (XS2638380506) 0,21 8,25 0,3761 0,0301
RWE FINANCE US LLC 5.875% 04/16/2034 144A / DBT (US749983AA01) 0,21 1,46 0,3731 0,0064
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,21 1,46 0,3723 0,0060
WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS / DBT (XS3025173710) 0,21 8,38 0,3713 0,0307
UST NOTES 4.625% 04/30/2031 / DBT (US91282CKN01) 0,21 0,49 0,3707 0,0031
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,21 0,3706 0,3706
SOUTHERN GAS NETWORKS PLC 3.5% 10/16/2030 REGS / DBT (XS2914661843) 0,21 10,11 0,3703 0,0345
XS2180916525 / SOUTHERN WATER SERVICES FIN LTD 0,20 8,51 0,3650 0,0284
SRG / Snam S.p.A. 0,20 0,3644 0,3644
US04010LBA08 / Ares Capital Corp. 0,20 1,00 0,3619 0,0043
STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A / DBT (US85855CAK62) 0,20 1,01 0,3603 0,0040
XS2289852522 / WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS 0,20 7,69 0,3503 0,0249
WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033 / DBT (XS2721621154) 0,19 4,86 0,3470 0,0166
XS2384289554 / QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS 0,19 8,62 0,3382 0,0268
XS2595035234 / FORD MTR CR CO LLC 6.86% 06/05/2026 0,18 6,47 0,3235 0,0197
US00914AAK88 / Air Lease Corp. 0,18 2,33 0,3151 0,0069
CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS / DBT (XS3002420498) 0,18 10,69 0,3147 0,0302
CBOM / Credit Bank of Moscow (public joint-stock company) 0,18 0,3145 0,3145
XS1040508167 / Imperial Brands Finance plc 0,17 10,19 0,3102 0,0286
XS2397251807 / HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS 0,17 12,42 0,3080 0,0341
XS2240494711 / InterContinental Hotels Group plc 0,17 7,59 0,3050 0,0230
US11135FBH38 / Broadcom Inc 0,17 1,20 0,3033 0,0054
2914 / Japan Tobacco Inc. 0,17 0,2987 0,2987
AU3CB0299816 / AUSNET SERVICES 0,17 0,2982 0,2982
US446150BC73 / Huntington Bancshares Inc/OH 0,16 0,64 0,2810 0,0027
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS / DBT (XS2962827312) 0,16 11,35 0,2808 0,0291
XS2643776680 / ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS 0,16 9,09 0,2789 0,0228
UST NOTES 4.625% 05/31/2031 / DBT (US91282CKU44) 0,16 0,65 0,2780 0,0023
XS2553549903 / HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS 0,15 7,86 0,2705 0,0196
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,15 10,37 0,2669 0,0247
JYSK / Jyske Bank A/S 0,15 10,37 0,2668 0,0246
XS2346973741 / CIMIC GROUP LTD 1.5% 05/28/2029 REGS 0,15 −36,21 0,2656 −0,1496
XS2685873908 / HSBC Holdings plc 0,15 8,03 0,2647 0,0204
XS2560994381 / COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS 0,15 6,52 0,2635 0,0173
LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS / DBT (XS3090913883) 0,15 0,2627 0,2627
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS / DBT (XS2894895684) 0,15 9,77 0,2618 0,0242
UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS / DBT (XS3011736108) 0,15 10,61 0,2610 0,0254
US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) 0,14 0,2568 0,2568
XS2693304813 / Mobico Group plc 0,14 −10,06 0,2554 −0,0284
XS0093312550 / ANGLIAN WAT FIN 0,14 0,2552 0,2552
JYSK / Jyske Bank A/S 0,14 10,08 0,2551 0,0237
GPEF / Great Portland Estates Plc - Equity Right 0,14 8,73 0,2449 0,0193
XS1888180996 / Vodafone Group PLC 0,14 7,03 0,2448 0,0155
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,14 2,27 0,2426 0,0058
XS2254262285 / Travis Perkins PLC 0,13 −46,61 0,2405 −0,2086
DE000A254YS5 / ACCENTRO REAL ESTATE AG 3.625% 02/13/2023 REGS 0,13 −12,99 0,2401 −0,0361
5831 / Shizuoka Financial Group,Inc. 0,13 5,00 0,2259 0,0110
FR0013283371 / RCI Banque SA 0,12 9,82 0,2212 0,0206
XS2624976077 / ING Groep NV 0,12 9,82 0,2203 0,0198
K8553U105 / Sunlands Online Education Group 0,12 9,01 0,2175 0,0184
PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS / DBT (XS2847688251) 0,12 11,01 0,2170 0,0220
CECV / Ceconomy AG 0,12 12,04 0,2167 0,0230
LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS / DBT (XS2860968085) 0,12 10,00 0,2166 0,0204
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0,12 11,01 0,2165 0,0217
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,12 0,2152 0,2152
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,12 11,11 0,2150 0,0222
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,12 11,11 0,2144 0,0210
SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS / DBT (XS3017995518) 0,12 9,17 0,2140 0,0195
CEBB / Nationwide Building Society - Preferred Security 0,12 0,2124 0,2124
CR8C5U / Commerzbank AG - Equity Warrant 0,12 10,28 0,2120 0,0205
XS2629470761 / BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS 0,12 10,28 0,2117 0,0197
SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS / DBT (XS2991273462) 0,12 11,32 0,2115 0,0216
P3 GROUP SARL 4% 04/19/2032 REGS / DBT (XS2901491261) 0,12 10,28 0,2115 0,0206
XS0907301260 / WOLTERS KLUWER-C 0,12 0,2107 0,2107
SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS / DBT (XS3103692250) 0,12 0,2106 0,2106
AMPRION GMBH 3.875% 06/05/2036 REGS / DBT (DE000A4DFUF0) 0,12 0,2105 0,2105
DEQ1 / Deutsche EuroShop AG - Depositary Receipt (Common Stock) 0,12 0,2103 0,2103
XS2617442525 / Volkswagen Bank GmbH 0,12 0,2097 0,2097
FISERV FUNDING UNLTD CO 3.5% 06/15/2032 / DBT (XS3060660050) 0,12 0,2097 0,2097
XS2412732708 / SIRIUS REAL ESTATE LTD /EUR/ REGD REG S 1.75000000 0,12 10,48 0,2084 0,0200
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,12 0,2082 0,2082
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,12 0,2065 0,2065
LEG / LEG Immobilien SE 0,12 10,58 0,2060 0,0203
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 0,11 −76,84 0,2024 −0,6677
XS1140961563 / JOHN LEWIS PLC SR UNSECURED REGS 12/34 4.25 0,11 0,1989 0,1989
XS2306517876 / DNB Bank ASA 0,11 11,11 0,1972 0,0191
XS0989394589 / Credit Suisse Group AG 0,09 −10,58 0,1674 −0,0183
US78574MAA18 / Sabra Health Care LP 0,08 2,47 0,1496 0,0041
XS2259808702 / National Express Group PLC 0,08 −33,33 0,1474 −0,0725
US14040HCY99 / Capital One Financial Corp. 0,08 2,63 0,1400 0,0035
SW FINANCE I PLC 7.375% 12/12/2041 REGS / DBT (XS2731297235) 0,07 7,25 0,1332 0,0086
CANADA GOVERNMENT OF 3.25% 12/01/2034 / DBT (CA135087S216) 0,07 2,99 0,1245 0,0043
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,05 1,89 0,0966 0,0018
US023771S412 / American Airlines Pass Through Trust, Series 2016-3, Class B 0,05 −10,34 0,0932 −0,0117
PTBENKOM0012 / Banco Espirito Santo SA 0,05 13,33 0,0925 0,0116
US01626PAM86 / Alimentation Couche-Tard Inc 0,05 2,04 0,0901 0,0017
XS2027596530 / Romanian Government International Bond 0,05 0,0875 0,0875
US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) 0,05 0,0869 0,0869
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) 0,05 0,0810 0,0810
US14040HCX17 / Capital One Financial Corp. 0,05 2,27 0,0804 0,0007
CANADA GOVERNMENT OF 3% 06/01/2034 / DBT (CA135087R481) 0,04 5,88 0,0644 0,0022
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS / DBT (XS0151948980) 0,04 9,38 0,0638 0,0050
US 10YR ULTRA FUT SEP25 UXYU5 / DIR (N/A) 0,03 0,0612 0,0612
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,02 0,00 0,0332 0,0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,02 0,00 0,0314 0,0005
US254709AS70 / Discover Financial Services 0,02 0,00 0,0292 0,0005
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,01 0,00 0,0264 0,0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,01 8,33 0,0233 0,0004
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,01 0,00 0,0211 0,0002
EURO-BOBL FUTURE SEP25 OEU5 / DIR (DE000F1NGF61) 0,01 0,0164 0,0164
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0111 0,0111
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,01 0,0111 0,0111
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,01 0,0110 0,0110
FX Forward: GBP/USD settle 2025-07-08 / DFE (N/A) 0,01 0,0104 0,0104
CAN 10YR BOND FUT SEP25 CNU5 / DIR (N/A) 0,01 0,0096 0,0096
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,01 0,0091 0,0091
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0087 0,0087
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0077 0,0077
EURO-BUND FUTURE SEP25 RXU5 / DIR (DE000F1NGF53) 0,00 0,0069 0,0069
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0064 0,0064
FX Forward: EUR/USD settle 2025-07-08 / DFE (N/A) 0,00 0,0057 0,0057
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0052 0,0052
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0046 0,0046
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0040 0,0040
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0034 0,0034
AUST 10Y BOND FUT SEP25 XMU5 / DIR (N/A) 0,00 0,0023 0,0023
GSCM SWAP CDS 06/20/30 UCGIM B / DCR (N/A) 0,00 0,0018 0,0018
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
FX Forward: USD/AUD settle 2025-07-08 / DFE (N/A) −0,00 −0,0004 −0,0004
US56168P1049 / Mana Capital Acquisition Corp. −0,00 −0,0009 −0,0009
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) −0,00 −0,0013 −0,0013
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0013 −0,0013
FX Forward: USD/AUD settle 2025-07-08 / DFE (N/A) −0,00 −0,0017 −0,0017
FX Forward: USD/EUR settle 2025-07-08 / DFE (N/A) −0,00 −0,0018 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0023 −0,0023
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0029 −0,0029
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0029 −0,0029
US56168P1049 / Mana Capital Acquisition Corp. −0,00 −0,0031 −0,0031
US56168P1049 / Mana Capital Acquisition Corp. −0,00 −0,0037 −0,0037
US56168P1049 / Mana Capital Acquisition Corp. −0,00 −0,0059 −0,0059
FX Forward: USD/GBP settle 2025-07-08 / DFE (N/A) −0,00 −0,0062 −0,0062
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0120 −0,0120
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0150 −0,0150
LONG GILT FUTURE SEP25 G U5 / DIR (GB00MP6FM953) −0,01 −0,0202 −0,0202
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) −0,01 −0,0265 −0,0265
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) −0,02 −0,0345 −0,0345
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) −0,17 −0,3124 −0,3124
FX Forward: USD/EUR settle 2025-07-08 / DFE (N/A) −0,83 −1,4729 −1,4729