| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 8.8% |
| China Government | A | 8.3% |
| Malaysia Government | A | 3.4% |
| Italy Government | BBB | 3.0% |
| Nykredit Realkredit A/S | AAA | 2.9% |
| Holding | Rating | % Fund |
|---|---|---|
| Japan Government | A | 2.7% |
| Russia Government | BBB | 2.5% |
| United Kingdom Government | AA | 2.4% |
| Sri Lanka Government | CCC | 2.1% |
| Germany Government | AAA | 1.9% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 29.7% |
| Government & Agency (Local Currency) | 20.6% |
| Government & Agency (Hard Currency) | 7.4% |
| Corporates (Local Currency) | 0.6% |
| Corporates (Hard Currency) | 1.1% |
| United States | 41.2% |
| Government & Agency (Hard Currency) | 8.8% |
| Corporates (Hard Currency) | 32.4% |
| Non U.S. | 22.0% |
| Government & Agency (Local Currency) | 0.9% |
| Government & Agency (Hard Currency) | 13.0% |
| Corporates (Hard Currency) | 8.1% |
| Asset Backed | 0.6% |
| Mortgage Backed | 4.7% |
| Other Assets | 0.0% |
| Cash & equivalents | 1.7% |
| Name | % Fund |
|---|---|
| United States | 43.6% |
| China | 8.3% |
| Malaysia | 3.4% |
| Italy | 3.2% |
| Japan | 3.2% |
| Other | 36.5% |
| Cash & equivalents | 1.7% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 1.3% |
| Euro | -0.5% |
| Non-Euro Europe | 3.3% |
| U.S. Dollar | 86.5% |
| Non-US dollar bloc | -1.9% |
| Other | 11.3% |
| Rating | % Fund |
|---|---|
| Investment Grade (AAA, BBB) | 61.6% |
| Upper Tier (BB) | 18.2% |
| Middle Tier (B) | 8.9% |
| Lower Tier (CCC & below) | 6.7% |
| Not Rated (NR) | 2.8% |
| Other Assets | 0.0% |
| Cash & equivalents | 1.7% |