| Holding | % Fund |
|---|---|
| Italy Government | — |
| Supranational Government | — |
| France Government | — |
| Greece Government | — |
| Spain Government | — |
| Holding | % Fund |
|---|---|
| Germany Government | — |
| Canada Government | — |
| Belgium Government | — |
| KfW | — |
| Ireland Government | — |
| Sector | % Fund |
|---|---|
| Corporates | — |
| Derivatives | 0.0% |
| Government Related | — |
| Securitized | — |
| Treasuries | — |
| Cash and equivalents | — |
| Name | % Fund |
|---|---|
| Greece | — |
| France | — |
| Italy | — |
| United States | — |
| Spain | — |
| Other | — |
| Cash & equivalents | — |
| Rating | % Fund |
|---|---|
| AAA | — |
| AA | — |
| A | — |
| BBB | — |
| BB and below | — |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | — |