Titelia

Holdings of Fidelity International Credit Central Fund

Fidelity Central Investment Portfolios II LLC · Compare with another fund · Report an error

Net assets
102.8M $
Bond lines
64 from 51 companies

The bonds it holds

51 companies, 64 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA41.9M $1.83 %
2UBS Group AG21.7M $1.64 %
3HSBC Holdings PLC31.7M $1.61 %
4NatWest Group PLC21.5M $1.47 %
5Bank of Nova Scotia/The21.2M $1.20 %
6Lloyds Banking Group PLC1963.8K $0.94 %
7Philip Morris International Inc.1843.8K $0.82 %
8Veolia Environnement SA1676.7K $0.66 %
9Banco Bilbao Vizcaya Argentaria SA1623.5K $0.61 %
10Mobico Group PLC1574K $0.56 %
11ING Groep NV1561.3K $0.55 %
12EnBW Energie Baden-Württemberg AG1542.3K $0.53 %
13Commonwealth Bank of Australia2520.7K $0.51 %
14Danske Bank A/S1519.4K $0.51 %
15KION Group AG1507.4K $0.49 %
16Societe Generale SA1477.4K $0.46 %
17Royal Bank of Canada1476K $0.46 %
18Engie SA2464.9K $0.45 %
19Amazon.com Inc1458.9K $0.45 %
20Admiral Group PLC1457.1K $0.44 %
21Orange SA2453.1K $0.44 %
22Toronto-Dominion Bank/The1451.4K $0.44 %
23McDonald's Corp.1399.4K $0.39 %
24American Tower Corp1398.5K $0.39 %
25Morgan Stanley2395.7K $0.39 %
26Southern Co/The1373K $0.36 %
27QBE Insurance Group Ltd.1368.2K $0.36 %
28CaixaBank SA1344.3K $0.34 %
29Standard Chartered PLC1343.7K $0.33 %
30Barclays PLC1342.8K $0.33 %
31National Australia Bank Ltd1339.6K $0.33 %
32Realty Income Corp1337.4K $0.33 %
33Infineon Technologies AG1337K $0.33 %
34Pernod Ricard SA1330.7K $0.32 %
35Japan Tobacco Inc1304.3K $0.30 %
36Snam SpA1292.3K $0.28 %
37Great Portland Estates PLC1260.1K $0.25 %
38Jyske Bank A/S1251.6K $0.24 %
39Duke Energy Corp1245.1K $0.24 %
40Commerzbank AG1229.3K $0.22 %
41JPMorgan Chase & Co1228.5K $0.22 %
42Koninklijke KPN NV1227.9K $0.22 %
43Citigroup Inc1227.5K $0.22 %
44Sirius Real Estate Ltd1226.7K $0.22 %
45Publicis Groupe SA1224.4K $0.22 %
46Alphabet Inc2213.3K $0.21 %
47Scandinavian Tobacco Group A/S1148.6K $0.14 %
48Schaeffler AG1117.1K $0.11 %
49WP Carey Inc1115.8K $0.11 %
50Nationwide Building Society1114.4K $0.11 %
51Valeo SE1112K $0.11 %
Cite this page

Titelia. "Holdings of Fidelity International Credit Central Fund". https://titelia.com/en/funds/S000058560