| Holding |
|---|
| Italy Government | 9.1 |
| Supranational Government | 8.7 |
| France Government | 8.5 |
| Spain Government | 7.4 |
| Greece Government | 7.0 |
| Holding |
|---|
| Germany Government | 3.0 |
| Belgium Government | 2.2 |
| European Union | 2.0 |
| Canada Government | 1.9 |
| Eurobank SA (Athina) | 1.7 |
| Sector |
|---|
| Corporates | 35.3% |
| Derivatives | 0.0% |
| Government Related | 22.5% |
| Securitized | — |
| Treasuries | 40.4% |
| Cash and equivalents | 1.8% |
| Name |
|---|
| France | 14.9 |
| Greece | 12.0 |
| United States | 10.9 |
| Italy | 10.9 |
| Supranational | 10.7 |
| Other | 38.8 |
| Cash & equivalents | 1.8 |
| Rating |
|---|
| AAA | 17.7 |
| AA | 18.1 |
| A | 22.7 |
| BBB | 37.8 |
| BB and below | 1.9 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 1.8 |