HoldingRating% Fund
Germany GovernmentAAA18.6%
Italy GovernmentBBB14.4%
France GovernmentAA5.9%
Spain GovernmentA5.7%
Nykredit Realkredit A/SAAA4.9%
HoldingRating% Fund
Supra National GovernmentAA3.7%
Greece GovernmentBB3.0%
Portugal GovernmentBBB2.1%
Belgium GovernmentAA2.0%
Norway GovernmentAAA1.9%

Asset type% Fund
Government & Agency64.4%
Investment Grade (AAA, BBB)60.1%
Upper Tier (BB)3.5%
Middle Tier (B)0.9%
Not Rated (NR)0.0%
Corporates28.2%
Investment Grade (AAA, BBB)27.6%
Upper Tier (BB)0.5%
Not Rated (NR)0.0%
Municipal0.0%
Mortgage Backed6.2%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents1.2%

Name% Fund
Germany23.7%
Italy16.0%
France9.8%
United States7.1%
Spain6.9%
Other35.3%
Cash & equivalents1.2%