| Holding | Rating | % Fund |
|---|---|---|
| Italy Government | BBB | 12.9 |
| Supra National Government | AAA | 10.0 |
| Spain Government | A | 10.0 |
| Germany Government | AAA | 7.4 |
| France Government | AA | 6.7 |
| Holding | Rating | % Fund |
|---|---|---|
| Greece Government | BBB | 5.2 |
| Ireland Government | AA | 4.7 |
| Austria Government | AA | 2.6 |
| Belgium Government | AA | 2.5 |
| Portugal Government | A | 2.4 |
| Asset type | % Fund |
|---|---|
| Corporates | 24.9% |
| AAA, BBB | 23.6 |
| BB | 1.3 |
| Not Rated | — |
| Cash & Equivalent | 1.3% |
| Derivatives | 0.0% |
| Not Rated | 0.0 |
| Derivatives | 0.0 |
| Government Related | 19.5% |
| AAA, BBB | 19.5 |
| Not Rated | — |
| Securitized | 0.0% |
| Treasuries | 54.2% |
| AAA, BBB | 54.2 |
| Not Rated | — |
| Name | % Fund |
|---|---|
| Italy | 14.1 |
| Supranational | 11.9 |
| Spain | 11.8 |
| Germany | 10.6 |
| France | 10.3 |
| Other | 39.9 |
| Cash & equivalents | 1.3 |