HoldingRating% Fund
Germany GovernmentAAA19.0%
Italy GovernmentBBB14.2%
France GovernmentAA6.5%
Spain GovernmentA6.1%
Nykredit Realkredit A/SAAA3.6%
HoldingRating% Fund
Greece GovernmentBB2.9%
Supra National GovernmentAAA2.4%
Portugal GovernmentBBB2.1%
Belgium GovernmentAA2.0%
Norway GovernmentAAA1.4%

Asset type% Fund
Government & Agency62.9%
Investment Grade (AAA, BBB)59.0%
Upper Tier (BB)3.1%
Middle Tier (B)0.9%
Not Rated (NR)0.0%
Corporates29.4%
Investment Grade (AAA, BBB)28.9%
Upper Tier (BB)0.5%
Not Rated (NR)0.0%
Municipal0.0%
Mortgage Backed5.1%
Other Assets0.0%
Cash & equivalents2.5%

Name% Fund
Germany24.2%
Italy15.7%
France10.1%
Spain7.3%
United States7.1%
Other33.1%
Cash & equivalents2.5%