HoldingRating% Fund
Germany GovernmentAAA13.1%
France GovernmentAA12.2%
Spain GovernmentA9.7%
Italy GovernmentBBB8.5%
Greece GovernmentBBB7.4%
HoldingRating% Fund
Supra National GovernmentAAA6.1%
Belgium GovernmentAA5.0%
Ireland GovernmentAA3.6%
Portugal GovernmentA2.2%
Austria GovernmentAA1.9%

Asset type% Fund
Corporates22.5%
AAA, BBB22.0%
BB0.5%
Not Rated0.0%
Cash & Equivalent2.8%
Derivatives0.1%
Not Rated0.0%
Derivatives0.0%
Government Related11.5%
AAA, BBB11.5%
Not Rated0.0%
Securitized0.0%
Treasuries63.1%

Name% Fund
France15.6%
Germany15.3%
Spain11.1%
Italy9.7%
Greece7.9%
Other37.5%
Cash & equivalents2.8%