Quantcast
Channel: Bogleheads.org
Viewing all articles
Browse latest Browse all 4498

Investing - Theory, News & General • Fidelity International Bond Index: China is top country?

$
0
0
Trying to figure out the country exposure of this fund- FBIIX.
https://fundresearch.fidelity.com/mutua ... /31635T732
Fidelity lists the top 5 issuers = 34.87% of portfolio as:

CHINA PEOPLES REPUBLIC OF
JAPAN GOVERNMENT OF
FRANCE REPUBLIC OF
ITALY REPUBLIC OF
CHINA DEVELOPMENT BANK

But then under country diversification it lists:

Portfolio Weight
France 9.78%
Germany 8.19%
Italy 6.07%
Spain 4.23%
United States 4.00%
Netherlands 2.38%
Belgium 1.60%
Austria 1.16%
Other Country -38.46%
Cash & Net Other Assets 101.05%

Anyone know what is going on here?

cheers,
grok

Statistics: Posted by grok87 — Fri Nov 29, 2024 5:59 am — Replies 4 — Views 217



Viewing all articles
Browse latest Browse all 4498

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>