HoldingRating% Fund
United States GovernmentAAA8.8%
China GovernmentA8.3%
Malaysia GovernmentA3.4%
Italy GovernmentBBB3.0%
Nykredit Realkredit A/SAAA2.9%
HoldingRating% Fund
Japan GovernmentA2.7%
Russia GovernmentBBB2.5%
United Kingdom GovernmentAA2.4%
Sri Lanka GovernmentCCC2.1%
Germany GovernmentAAA1.9%

Asset type% Fund
Emerging Markets29.7%
Government & Agency (Local Currency)20.6%
Government & Agency (Hard Currency)7.4%
Corporates (Local Currency)0.6%
Corporates (Hard Currency)1.1%
United States41.2%
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 Backed0.6%
Mortgage Backed4.7%
Other Assets0.0%
Cash & equivalents1.7%

Name% Fund
United States43.6%
China8.3%
Malaysia3.4%
Italy3.2%
Japan3.2%
Other36.5%
Cash & equivalents1.7%

Currency% Fund
Japanese Yen1.3%
Euro-0.5%
Non-Euro Europe3.3%
U.S. Dollar86.5%
Non-US dollar bloc-1.9%
Other11.3%

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 Assets0.0%
Cash & equivalents1.7%