| Holding | Rating | % Fund |
|---|---|---|
| France Government | AA | 11.7% |
| Italy Government | BBB | 11.2% |
| Spain Government | A | 8.7% |
| Germany Government | AAA | 8.0% |
| Supra National Government | AAA | 7.3% |
| Holding | Rating | % Fund |
|---|---|---|
| Belgium Government | AA | 4.8% |
| Ireland Government | AA | 4.8% |
| Greece Government | BBB | 4.8% |
| Portugal Government | A | 2.2% |
| Austria Government | AA | 2.2% |
| Asset type | % Fund |
|---|---|
| Corporates | 25.9% |
| AAA, BBB | 23.9% |
| BB | 1.5% |
| B | 0.5% |
| Not Rated | 0.0% |
| Cash & Equivalent | 3.0% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 13.8% |
| AAA, BBB | 13.8% |
| Not Rated | 0.0% |
| Securitized | 0.0% |
| Treasuries | 57.3% |
| Name | % Fund |
|---|---|
| France | 15.8% |
| Italy | 12.2% |
| Spain | 10.9% |
| Germany | 10.0% |
| United States | 7.7% |
| Other | 40.4% |
| Cash & equivalents | 3.0% |