Holding | Rating | % Fund |
---|---|---|
Germany Government | AAA | 13.1% |
France Government | AA | 12.2% |
Spain Government | A | 9.7% |
Italy Government | BBB | 8.5% |
Greece Government | BBB | 7.4% |
Holding | Rating | % Fund |
---|---|---|
Supra National Government | AAA | 6.1% |
Belgium Government | AA | 5.0% |
Ireland Government | AA | 3.6% |
Portugal Government | A | 2.2% |
Austria Government | AA | 1.9% |
Asset type | % Fund |
---|---|
Corporates | 22.5% |
AAA, BBB | 22.0% |
BB | 0.5% |
Not Rated | 0.0% |
Cash & Equivalent | 2.8% |
Derivatives | 0.1% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 11.5% |
AAA, BBB | 11.5% |
Not Rated | 0.0% |
Securitized | 0.0% |
Treasuries | 63.1% |
Name | % Fund |
---|---|
France | 15.6% |
Germany | 15.3% |
Spain | 11.1% |
Italy | 9.7% |
Greece | 7.9% |
Other | 37.5% |
Cash & equivalents | 2.8% |