| Holding | Rating | % Fund |
|---|---|---|
| Italy Government | BBB | 12.0% |
| Supra National Government | AAA | 11.6% |
| Spain Government | A | 9.4% |
| Germany Government | AAA | 8.8% |
| France Government | AA | 6.5% |
| Holding | Rating | % Fund |
|---|---|---|
| Greece Government | BBB | 4.8% |
| Ireland Government | AA | 4.6% |
| Austria Government | AA | 2.6% |
| Belgium Government | AA | 2.5% |
| Portugal Government | A | 2.3% |
| Asset type | % Fund |
|---|---|
| Corporates | 25.2% |
| AAA, BBB | 23.8% |
| BB | 1.4% |
| B | 0.1% |
| Not Rated | 0.0% |
| Cash & Equivalent | 2.4% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 19.2% |
| AAA, BBB | 19.2% |
| Not Rated | 0.0% |
| Securitized | 0.0% |
| AAA, BBB | 0.0% |
| Not Rated | 0.0% |
| Treasuries | 53.3% |
| Name | % Fund |
|---|---|
| Italy | 13.3% |
| Germany | 12.2% |
| Supranational | 11.7% |
| Spain | 11.3% |
| France | 10.1% |
| Other | 39.0% |
| Cash & equivalents | 2.4% |