| 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% |