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% |