Titelia

Holdings of Fidelity International Credit Central Fund

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

Net assets
103.9M $
Bond lines
71 from 54 companies

The bonds it holds

This fund holds 71 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA41.9M $1.82 %
2UBS Group AG21.7M $1.62 %
3HSBC HOLDINGS PLC31.7M $1.60 %
4NATWEST GROUP PLC21.5M $1.46 %
5Bank of Nova Scotia/The21.2M $1.19 %
6LLOYDS BANKING GROUP PLC1962.6K $0.93 %
7Philip Morris International Inc1844.6K $0.81 %
8Engie SA3759.6K $0.73 %
9Veolia Environnement SA1681.2K $0.66 %
10Commonwealth Bank of Australia2662.4K $0.64 %
11STANDARD CHARTERED PLC2658.5K $0.63 %
12Amazon.com Inc2644.9K $0.62 %
13Mobico Group PLC1582.4K $0.56 %
14ING Groep NV1563.1K $0.54 %
15EnBW Energie Baden-Württemberg AG1545.9K $0.53 %
16Davide Campari-Milano NV1534.5K $0.51 %
17CaixaBank SA1515.8K $0.50 %
18Societe Generale SA1478.4K $0.46 %
19BARCLAYS PLC2478.4K $0.46 %
20Royal Bank of Canada1476.6K $0.46 %
21ADMIRAL GROUP PLC1468.8K $0.45 %
22Toronto-Dominion Bank/The1452.5K $0.44 %
23Orange SA2450.2K $0.43 %
24Sumitomo Mitsui Financial Group Inc1406.6K $0.39 %
25Mitsubishi UFJ Financial Group, Inc.1403.9K $0.39 %
26American Tower Corp1402.8K $0.39 %
27McDonald's Corp1400.7K $0.39 %
28Morgan Stanley2400K $0.39 %
29Great Portland Estates PLC1398.4K $0.38 %
30KION Group AG1388K $0.37 %
31QBE Insurance Group Ltd1375.5K $0.36 %
32Southern Co/The1373.8K $0.36 %
33Danske Bank A/S1373.4K $0.36 %
34DNB Bank ASA1346.5K $0.33 %
35Infineon Technologies AG1340.8K $0.33 %
36Realty Income Corp1340.1K $0.33 %
37National Australia Bank Ltd1339.9K $0.33 %
38Pernod Ricard SA1336.7K $0.32 %
39Snam SpA1295.4K $0.28 %
40Jyske Bank A/S1251.5K $0.24 %
41Duke Energy Corp1247K $0.24 %
42Citigroup Inc1231K $0.22 %
43JPMorgan Chase & Co1229.8K $0.22 %
44Commerzbank AG1229.7K $0.22 %
45Koninklijke KPN NV1229.7K $0.22 %
46Publicis Groupe SA1226.8K $0.22 %
47Sirius Real Estate Ltd1226.7K $0.22 %
48Alphabet Inc2213.8K $0.21 %
49Hammerson PLC1206.4K $0.20 %
50Scandinavian Tobacco Group A/S1147K $0.14 %
51Schaeffler AG1119.3K $0.11 %
52WP Carey Inc1117.1K $0.11 %
53ARGAN SA1114.9K $0.11 %
54Valeo SE1114.1K $0.11 %
Cite this page

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