Holding% Fund
Italy Government12.6
Supranational Government9.6
Spain Government8.5
France Government8.3
Greece Government7.2
Holding% Fund
Germany Government3.0
Belgium Government2.4
Canada Government2.3
Ireland Government1.9
KfW1.9

Sector% Fund
Corporates33.0%
Derivatives0.0%
Government Related17.7%
Securitized
Treasuries48.6%
Cash and equivalents0.7%

Name% Fund
Italy14.4
France13.2
Greece12.6
Spain11.4
United States10.4
Other36.5
Cash & equivalents1.4

Rating% Fund
AAA16.7
AA17.8
A22.5
BBB40.7
BB and below1.6
Not Rated0.0
Other assets0.0
Cash and equivalents0.7