American Century International Bd B (AIQBX)

Issue Coupon Maturity Date Amount Owned % of Fund
Japan(Govt Of) 2.1% 2.1 2026-12-20 $2,147,483,647 5.22
Netherlands (Kingdom of) 4% 4 2016-07-15 $31,580,000 3.8
Japan(Govt Of) 1.2% 1.2 2015-06-20 $2,147,483,647 3.23
Japan(Govt Of) 1.5% 1.5 2018-09-20 $2,147,483,647 3.07
Japan(Govt Of) 0.6% 0.6 2014-09-20 $2,147,483,647 3.01
United Kingdom (Government Of) 4.5% 4.5 2042-12-07 $21,960,000 2.93
Japan(Govt Of) 1.7% 1.7 2017-09-20 $2,147,483,647 2.78
United Kingdom (Government Of) 4.5% 4.5 2019-03-07 $20,000,000 2.78
Cie Fin Foncie-Cff 1.25% 1.25 2011-12-01 $2,147,483,647 2.68
Belgium(Kingdom) 4% 4 2014-03-28 $22,100,000 2.61
Germany (Federal Republic Of) 3.75% 3.75 2019-01-04 $21,565,000 2.56
Japan Fin Org Mu 1.9% 1.9 2018-06-22 $2,147,483,647 2.45
Italy(Rep Of) 4.75% 4.75 2023-08-01 $21,750,000 2.43
Kreditanst Fur Wie 4.375% 4.38 2013-10-11 $19,400,000 2.33
Bk Of Scotland 3.25% 3.25 2013-01-25 $20,000,000 2.3
Denmark(Kingdom) 5% 5 2013-11-15 $127,700,000 2.1
Repo(Bankofamerica) 0.06 2011-04-01 $25,427,000 2.05
Italy(Rep Of) 5.25% 5.25 2017-08-01 $16,770,000 2.03
Germany (Federal Republic Of) 3.5% 3.5 2016-01-04 $16,690,000 1.98
Austria(Rep Of) 3.4% 3.4 2014-10-20 $16,280,000 1.91
United Kingdom (Government Of) 4.25% 4.25 2036-03-07 $14,700,000 1.87
Germany (Federal Republic Of) 4.75% 4.75 2034-07-04 $14,380,000 1.85
Canada Govt 5% 5 2014-06-01 $20,090,000 1.81
Japan(Govt Of) 2.4% 2.4 2037-03-20 $1,622,000,000 1.65
Austria(Rep Of) 4.35% 4.35 2019-03-15 $13,480,000 1.62