| Holding | Rating | % Fund |
|---|---|---|
| Italy Government | — | 15.3 |
| Supra National Government | — | 9.8 |
| Spain Government | — | 9.3 |
| France Government | — | 8.8 |
| Greece Government | — | 5.4 |
| Holding | Rating | % Fund |
|---|---|---|
| Germany Government | — | 4.4 |
| Ireland Government | — | 3.6 |
| Belgium Government | — | 2.6 |
| Canada Government | — | 2.1 |
| Austria Government | — | 1.9 |
| Asset type | % Fund |
|---|---|
| 100.0% | |
| AAA, BBB | 27.3 |
| BB | 1.5 |
| Not Rated | — |
| Cash & Equivalent | 0.7 |
| Not Rated | 0.0 |
| Derivatives | 0.0 |
| AAA, BBB | 17.6 |
| Not Rated | — |
| AAA, BBB | — |
| AAA, BBB | 53.0 |
| Name | % Fund |
|---|---|
| Italy | 16.9 |
| France | 12.7 |
| Spain | 11.6 |
| Supranational | 10.2 |
| Greece | 10.2 |
| Other | 37.7 |
| Cash & equivalents | 0.7 |