Holding | Rating | % Fund |
---|---|---|
Italy Government | BBB | 11.4% |
Supra National Government | AAA | 9.8% |
Spain Government | A | 9.8% |
France Government | AA | 9.4% |
Germany Government | AAA | 7.6% |
Holding | Rating | % Fund |
---|---|---|
Greece Government | BBB | 4.8% |
Ireland Government | AA | 4.8% |
Belgium Government | AA | 3.9% |
Portugal Government | A | 2.4% |
Austria Government | AA | 2.2% |
Asset type | % Fund |
---|---|
Corporates | 24.7% |
AAA, BBB | 22.9% |
BB | 1.3% |
B | 0.4% |
Not Rated | 0.0% |
Other | 0.0% |
Cash & Equivalent | 2.8% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 16.4% |
AAA, BBB | 16.4% |
Not Rated | 0.0% |
Securitized | 0.0% |
AAA, BBB | 0.0% |
Not Rated | 0.0% |
Treasuries | 56.1% |
AAA, BBB | 56.1% |
Not Rated | 0.0% |
Name | % Fund |
---|---|
France | 13.2% |
Italy | 12.5% |
Spain | 11.6% |
Germany | 10.9% |
Supranational | 10.0% |
Other | 39.0% |
Cash & equivalents | 2.8% |