| Holding |
|---|
| Italy Government | 12.6 |
| Supranational Government | 9.6 |
| Spain Government | 8.5 |
| France Government | 8.3 |
| Greece Government | 7.2 |
| Holding |
|---|
| Germany Government | 3.0 |
| Belgium Government | 2.4 |
| Canada Government | 2.3 |
| Ireland Government | 1.9 |
| KfW | 1.9 |
| Sector |
|---|
| Corporates | 33.4% |
| Derivatives | 0.0% |
| Government Related | 18.2% |
| Securitized | — |
| Treasuries | 47.0% |
| Cash and equivalents | 1.4% |
| Name |
|---|
| Italy | 14.4 |
| France | 13.2 |
| Greece | 12.6 |
| Spain | 11.4 |
| United States | 10.4 |
| Other | 36.5 |
| Cash & equivalents | 1.4 |
| Rating |
|---|
| AAA | 16.7 |
| AA | 18.2 |
| A | 21.6 |
| BBB | 40.1 |
| BB and below | 2.0 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 1.4 |