Holding	% Fund
France Government	9.3
Supranational Government	8.7
Italy Government	8.1
Spain Government	7.3
Greece Government	6.9

Holding	% Fund
Germany Government	3.0
Belgium Government	2.2
Canada Government	1.9
European Union	1.7
Eurobank SA (Athina)	1.7

Sector	% Fund
Corporates	32.6%
Derivatives	0.0%
Government Related	21.3%
Securitized	—
Treasuries	39.9%
Cash and equivalents	6.2%

Name	% Fund
France	15.5
Greece	10.6
United States	10.5
Supranational	10.4
Italy	9.9
Other	37.0
Cash & equivalents	6.2

Rating	% Fund
AAA	17.2
AA	18.8
A	21.7
BBB	34.8
BB and below	1.3
Not Rated	0.0
Other assets	0.0
Cash and equivalents	6.2