Holding | Rating | % Fund |
---|---|---|
Italy Government | BBB | 13.3 |
Supra National Government | AAA | 10.3 |
Spain Government | A | 9.0 |
France Government | AA | 8.8 |
Germany Government | AAA | 7.2 |
Holding | Rating | % Fund |
---|---|---|
Greece Government | BBB | 5.2 |
Ireland Government | AA | 3.4 |
Austria Government | AA | 2.6 |
Belgium Government | AA | 2.6 |
Canada Government | AA | 2.1 |
Asset type | % Fund |
---|---|
Corporates | 25.9% |
AAA, BBB | 24.5 |
BB | 1.4 |
Not Rated | — |
Cash & Equivalent | 2.4% |
Derivatives | 0.0% |
Not Rated | 0.0 |
Derivatives | 0.0 |
Government Related | 18.0% |
AAA, BBB | 18.0 |
Not Rated | — |
Securitized | 0.0% |
AAA, BBB | — |
Not Rated | — |
Treasuries | 53.6% |
Name | % Fund |
---|---|
Italy | 14.5 |
France | 12.5 |
Spain | 11.2 |
Supranational | 10.5 |
Germany | 10.3 |
Other | 38.6 |
Cash & equivalents | 2.4 |