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% |