Holding% Fund
Italy Government9.1
Supranational Government8.7
France Government8.5
Spain Government7.4
Greece Government7.0
Holding% Fund
Germany Government3.0
Belgium Government2.2
European Union2.0
Canada Government1.9
Eurobank SA (Athina)1.7

Sector% Fund
Corporates35.3%
Derivatives0.0%
Government Related22.5%
Securitized
Treasuries40.4%
Cash and equivalents1.8%

Name% Fund
France14.9
Greece12.0
United States10.9
Italy10.9
Supranational10.7
Other38.8
Cash & equivalents1.8

Rating% Fund
AAA17.7
AA18.1
A22.7
BBB37.8
BB and below1.9
Not Rated0.0
Other assets0.0
Cash and equivalents1.8