| Holding | Rating | % Fund |
|---|---|---|
| Italy Government | BBB | 14.8 |
| Supra National Government | AAA | 9.8 |
| Spain Government | A | 9.1 |
| France Government | AA | 8.8 |
| Greece Government | BBB | 5.4 |
| Holding | Rating | % Fund |
|---|---|---|
| Germany Government | AAA | 5.3 |
| Ireland Government | AA | 3.5 |
| Austria Government | AA | 2.7 |
| Belgium Government | AA | 2.6 |
| Canada Government | AA | 2.1 |
| Asset type | % Fund |
|---|---|
| Corporates | 27.9% |
| AAA, BBB | 26.4 |
| BB | 1.5 |
| Not Rated | — |
| Cash & Equivalent | 1.0% |
| Derivatives | -0.1% |
| Not Rated | 0.0 |
| Derivatives | 0.0 |
| Government Related | 17.5% |
| AAA, BBB | 17.5 |
| Not Rated | — |
| Securitized | 0.0% |
| Treasuries | 53.8% |
| AAA, BBB | 53.8 |
| Not Rated | — |
| Name | % Fund |
|---|---|
| Italy | 16.0 |
| France | 12.7 |
| Spain | 11.5 |
| Supranational | 10.0 |
| Germany | 9.5 |
| Other | 39.3 |
| Cash & equivalents | 1.0 |