Holding	% Fund
Italy Government	11.5
Supranational Government	9.9
France Government	9.2
Greece Government	7.1
Spain Government	6.2

Holding	% Fund
Germany Government	2.7
KfW	2.6
Canada Government	2.4
Belgium Government	2.1
Eurobank SA (Athina)	1.6

Sector	% Fund
Corporates	33.5%
Derivatives	0.0%
Government Related	21.4%
Securitized	—
Treasuries	42.4%
Unknown	—
Cash and equivalents	2.7%

Name	% Fund
France	14.6
Italy	13.1
Greece	12.7
United States	11.0
Supranational	11.0
Other	34.9
Cash & equivalents	2.7

Rating	% Fund
AAA	18.8
AA	18.0
A	20.1
BBB	38.4
BB and below	2.0
Not Rated	0.0
Other assets	0.0
Cash and equivalents	2.7