Brighthouse Funds Trust I
Brighthouse/Templeton International Bond Portfolio
$578.52M
Avg Monthly Net Assets
$511.96M
Total Assets
$9.19M
Total Liabilities
$502.78M
Net Assets
Brighthouse/Templeton International Bond Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $578.52M.
On August 29th, 2024 it reported 122 holdings, the largest
being KOREA TREASURY BOND (7.3%), Fixed Income Clearing Corp. (5.8%) and EGYPT TREASURY BILL (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000075557 | ||
| Class B | C000075558 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $16M | – | 3.12 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $7M | – | 1.44 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $6M | – | 1.13 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $4M | – | 0.86 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $12M | – | 2.32 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $6M | – | 1.25 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $4M | – | 0.76 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $4M | – | 0.74 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.45 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.37 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.36 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.26 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $677K | – | 0.13 |
| DDD1361195 USD PUT JPY CALL AUG24 152.95 PUT (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $256K | – | 0.05 | |
| DDD1361196 USD PUT JPY CALL AUG24 149.90 PUT (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-85K | – | -0.02 | |
| DDD1361197 USD CALL JPY PUT AUG24 160.0 CALL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-621K | – | -0.12 | |
| DDD1361198 USD CALL JPY PUT AUG24 164.0 CALL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $367K | – | 0.07 | |
| DDD1366170 USD CALL JPY PUT JUL24 156.05 CALL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-656K | – | -0.13 | |
| DDD1366171 USD CALL JPY PUT JUL24 157.25 CALL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $766K | – | 0.15 | |
| DDD1366172 USD PUT JPY CALL SEP24 152.90 PUT (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $504K | – | 0.10 | |
| DDD1366173 USD PUT JPY CALL SEP24 150.10 PUT (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-285K | – | -0.06 | |
| DDD1366174 USD PUT JPY CALL SEP24 147.65 PUT (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $43K | – | 0.01 | |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $23M | – | 4.66 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $29M | – | 5.80 |
| German Treasury Bill | Long | Short-term investment vehicle | DE | $2M | – | 0.38 |
| India Government Bond | Long | Debt | IN | $10M | – | 2.06 |
| India Government Bond | Long | Debt | IN | $8M | – | 1.58 |
| India Government Bond | Long | Debt | IN | $6M | – | 1.15 |
| India Government Bond | Long | Debt | IN | $2M | – | 0.31 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $18M | – | 3.55 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.36 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.31 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $649K | – | 0.13 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $645K | – | 0.13 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $558K | – | 0.11 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $11M | – | 2.12 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $10M | – | 1.96 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $7M | – | 1.47 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $457K | – | 0.09 |
| Korea Treasury Bond | Long | Debt | KR | $36M | – | 7.26 |
| Korea Treasury Bond | Long | Debt | KR | $5M | – | 0.91 |
| Malaysia Government Bond | Long | Debt | MY | $17M | – | 3.48 |
| Malaysia Government Bond | Long | Debt | MY | $6M | – | 1.28 |
| Malaysia Government Bond | Long | Debt | MY | $4M | – | 0.75 |
| Malaysia Government Bond | Long | Debt | MY | $3M | – | 0.69 |
| Malaysia Government Bond | Long | Debt | MY | $3M | – | 0.61 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.47 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.44 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.43 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.31 |
| Malaysia Government Bond | Long | Debt | MY | $684K | – | 0.14 |
| Malaysia Government Bond | Long | Debt | MY | $308K | – | 0.06 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $17M | – | 3.40 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $13M | – | 2.49 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.62 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.52 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.32 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.31 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $981K | – | 0.20 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $16M | – | 3.21 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $3M | – | 0.64 |
| Norway Government Bonds | Long | Debt | NO | $19M | – | 3.79 |
| Norway Government Bonds | Long | Debt | NO | $3M | – | 0.57 |
| Norway Government Bonds | Long | Debt | NO | $699K | – | 0.14 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $10M | – | 1.99 |
| Panama Government International Bonds | Long | Debt | PA | $10M | – | 1.94 |
| Panama Government International Bonds | Long | Debt | PA | $2M | – | 0.41 |
| Panama Government International Bonds | Long | Debt | PA | $2M | – | 0.38 |
| Panama Government International Bonds | Long | Debt | PA | $1M | – | 0.20 |
| Panama Government International Bonds | Long | Debt | PA | $300K | – | 0.06 |
| Panama Government International Bonds | Long | Debt | PA | $225K | – | 0.04 |
| PURCHASED AUD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | AU | $16K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $13K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | AU | $-10K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $-11K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CL | $-18K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-31K | – | -0.01 | |
| PURCHASED CLP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CL | $-35K | – | -0.01 | |
| PURCHASED CLP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-110K | – | -0.02 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED INR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| PURCHASED INR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $1K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | JP | $-105K | – | -0.02 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-199K | – | -0.04 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | JP | $-704K | – | -0.14 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $-1M | – | -0.20 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-1M | – | -0.22 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-1M | – | -0.27 | |
| PURCHASED KRW / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | KR | $4K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | KR | $-567K | – | -0.11 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $87.14 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Citibank NA) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $-11K | – | -0.00 | |
| PURCHASED THB / SOLD USD (Citibank NA) | Derivative-foreign exchange | TH | $13K | – | 0.00 | |
| PURCHASED THB / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TH | $8K | – | 0.00 | |
| PURCHASED THB / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TH | $3K | – | 0.00 | |
| Queensland Treasury Corp | Long | Debt | AU | $9M | – | 1.85 |
| Queensland Treasury Corp | Long | Debt | AU | $8M | – | 1.55 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $289K | – | 0.06 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $251K | – | 0.05 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $212K | – | 0.04 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $193K | – | 0.04 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $172K | – | 0.03 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $162K | – | 0.03 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $155K | – | 0.03 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $44K | – | 0.01 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $43K | – | 0.01 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $42K | – | 0.01 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $42K | – | 0.01 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $42K | – | 0.01 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $6M | – | 1.16 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $5M | – | 1.01 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $4M | – | 0.73 |
| Romanian Government International Bond | Long | Debt | RO | $9M | – | 1.83 |
| Romanian Government International Bond | Long | Debt | RO | $4M | – | 0.85 |
| Romanian Government International Bond | Long | Debt | RO | $3M | – | 0.57 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $11M | – | 2.14 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $6M | – | 1.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 4.18 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $16M | – | 3.18 |
Address
Brighthouse Funds Trust I
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
Statpro Group Limited
Virtu ITG LLC
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Broadcort Capital Corp.
J.P. Morgan Securities LLC