| Holding |
|---|
| Italy Government | 11.2 |
| Supranational Government | 9.3 |
| France Government | 8.5 |
| Greece Government | 8.2 |
| Spain Government | 7.3 |
| Holding |
|---|
| Germany Government | 2.5 |
| Canada Government | 2.4 |
| Belgium Government | 2.4 |
| KfW | 1.9 |
| Ireland Government | 1.7 |
| Sector |
|---|
| Corporates | 33.3% |
| Derivatives | 0.0% |
| Government Related | 17.9% |
| Securitized | — |
| Treasuries | 45.5% |
| Cash and equivalents | 3.2% |
| Name |
|---|
| Greece | 13.9 |
| France | 13.6 |
| Italy | 12.7 |
| United States | 10.6 |
| Spain | 9.7 |
| Other | 36.2 |
| Cash & equivalents | 3.2 |
| Rating |
|---|
| AAA | 16.0 |
| AA | 18.0 |
| A | 21.4 |
| BBB | 39.4 |
| BB and below | 2.0 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 3.2 |