| Holding |
|---|
| Italy Government | 9.0 |
| France Government | 8.4 |
| Supranational Government | 7.8 |
| Greece Government | 7.4 |
| Spain Government | 7.3 |
| Holding |
|---|
| Germany Government | 2.6 |
| Belgium Government | 2.3 |
| European Union | 1.9 |
| Canada Government | 1.9 |
| KfW | 1.7 |
| Sector |
|---|
| Corporates | 34.9% |
| Derivatives | 0.0% |
| Government Related | 21.3% |
| Securitized | — |
| Treasuries | 40.9% |
| Cash and equivalents | 2.9% |
| Name |
|---|
| France | 14.6 |
| Greece | 12.5 |
| United States | 11.1 |
| Italy | 10.8 |
| Supranational | 9.6 |
| Other | 38.5 |
| Cash & equivalents | 2.9 |
| Rating |
|---|
| AAA | 17.0 |
| AA | 17.9 |
| A | 21.7 |
| BBB | 38.6 |
| BB and below | 2.0 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 2.9 |