Federated International Bond B (FTBBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Japan(Govt Of) 0.4% 0.4 2015-06-20 $345,000,000 5.11
Japan(Govt Of) 1.1% 1.1 2020-06-20 $340,000,000 5.02
Japan(Govt Of) 1.6% 1.6 2015-12-20 $292,000,000 4.55
Japan(Govt Of) 1.9% 1.9 2014-06-20 $265,000,000 4.12
Japan(Govt Of) 1.3% 1.3 2018-12-20 $250,000,000 3.81
United Kingdom (Government Of) 4.75% 4.75 2020-03-07 $1,750,000 3.76
Sweden(Kingdom Of) 4.5% 4.5 2015-08-12 $16,100,000 3.34
Euro Inv Bk 1.4% 1.4 2017-06-20 $211,500,000 3.25
Austria(Rep Of) 4.3% 4.3 2017-09-15 $1,700,000 3.12
United Kingdom (Government Of) 4.75% 4.75 2015-09-07 $1,320,000 2.86
Queensland Tsy Cp 6% 6 2017-09-14 $2,190,000 2.84
Italy(Rep Of) 4.25% 4.25 2013-08-01 $1,500,000 2.69
Italy(Rep Of) 4.25% 4.25 2015-02-01 $1,500,000 2.68
Italy(Rep Of) 4% 4 2017-02-01 $1,525,000 2.66
Deutsche Bahn Fin 1.65% 1.65 2014-12-01 $171,000,000 2.63
Italy(Rep Of) 3.75% 3.75 2016-08-01 $1,400,000 2.43
Spain(Kingdom Of) 4% 4 2020-04-30 $1,500,000 2.42
Finland(Rep Of) 4.25% 4.25 2015-07-04 $1,100,000 2.04
Ge Cap Uk Fd 4.625% 4.62 2016-01-18 $1,000,000 2.03
Spain(Kingdom Of) 4.2% 4.2 2037-01-31 $1,500,000 2
Belgium(Kingdom) 2.75% 2.75 2016-03-28 $1,140,000 1.92
France(Govt Of) 4.5% 4.5 2041-04-25 $1,025,000 1.88
Nordic Invt Bk Mtn Book Entry 1.7% 1.7 2017-04-27 $110,000,000 1.73
Germany (Federal Republic Of) 3.75% 3.75 2015-01-04 $900,000 1.65
Rebublik Oesterreich 3.8% 3.8 2013-10-20 $850,000 1.54