Holding | Rating | % Fund |
---|---|---|
Italy Government | BBB | 11.4% |
France Government | AA | 9.8% |
Spain Government | A | 9.2% |
Supra National Government | AAA | 8.4% |
Germany Government | AAA | 6.1% |
Holding | Rating | % Fund |
---|---|---|
Greece Government | BBB | 5.0% |
Belgium Government | AA | 5.0% |
Ireland Government | AA | 4.8% |
Portugal Government | A | 2.2% |
Austria Government | AA | 2.2% |
Asset type | % Fund |
---|---|
Corporates | 26.2% |
AAA, BBB | 23.9% |
BB | 1.8% |
B | 0.5% |
Not Rated | 0.0% |
Cash & Equivalent | 2.8% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 15.1% |
AAA, BBB | 15.1% |
Not Rated | 0.0% |
Securitized | 0.0% |
AAA, BBB | 0.0% |
Not Rated | 0.0% |
Treasuries | 55.8% |
AAA, BBB | 55.8% |
Not Rated | 0.0% |
Name | % Fund |
---|---|
France | 13.7% |
Italy | 12.4% |
Spain | 11.3% |
Germany | 9.3% |
Supranational | 8.4% |
Other | 42.0% |
Cash & equivalents | 2.8% |