Holding% Fund
Italy Government9.0
France Government8.4
Supranational Government7.8
Greece Government7.4
Spain Government7.3
Holding% Fund
Germany Government2.6
Belgium Government2.3
European Union1.9
Canada Government1.9
KfW1.7

Sector% Fund
Corporates34.9%
Derivatives0.0%
Government Related21.3%
Securitized
Treasuries40.9%
Cash and equivalents2.9%

Name% Fund
France14.6
Greece12.5
United States11.1
Italy10.8
Supranational9.6
Other38.5
Cash & equivalents2.9

Rating% Fund
AAA17.0
AA17.9
A21.7
BBB38.6
BB and below2.0
Not Rated0.0
Other assets0.0
Cash and equivalents2.9