| Holding | Rating | % Fund |
|---|---|---|
| Italy Government | BBB | 11.4% |
| France Government | AA | 9.8% |
| Spain Government | A | 9.2% |
| Supra National Government | AAA | 8.4% |
| Germany Government | AAA | 6.1% |
| Holding | Rating | % Fund |
|---|---|---|
| Greece Government | BBB | 5.0% |
| Belgium Government | AA | 5.0% |
| Ireland Government | AA | 4.8% |
| Portugal Government | A | 2.2% |
| Austria Government | AA | 2.2% |
| Asset type | % Fund |
|---|---|
| Corporates | 26.2% |
| AAA, BBB | 23.9% |
| BB | 1.8% |
| B | 0.5% |
| Not Rated | 0.0% |
| Cash & Equivalent | 2.8% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 15.1% |
| AAA, BBB | 15.1% |
| Not Rated | 0.0% |
| Securitized | 0.0% |
| AAA, BBB | 0.0% |
| Not Rated | 0.0% |
| Treasuries | 55.8% |
| AAA, BBB | 55.8% |
| Not Rated | 0.0% |
| Name | % Fund |
|---|---|
| France | 13.7% |
| Italy | 12.4% |
| Spain | 11.3% |
| Germany | 9.3% |
| Supranational | 8.4% |
| Other | 42.0% |
| Cash & equivalents | 2.8% |