Holding% Fund
United States Government10.4
United Kingdom Government5.5
Italy Government3.5
Japan Government3.5
Fannie Mae3.0
Holding% Fund
Australia Government2.9
UMBS2.5
Hungary Government2.3
France Government2.2
Peru Government2.1

Name% Fund
United States36.2%
United Kingdom7.5%
France5.0%
Italy4.2%
Germany4.0%
Other35.1%
Cash & equivalents8.0%

Currency% Fund
US Dollar39.5
Euro24.1
Yuan Renminbi Offshore8.8
Yen8.4
Pound Sterling3.6
Other15.6

Rating% Fund
AAA11.6
AA33.5
A19.2
BBB25.4
BB and below0.2
Not Rated2.2
Other assets0.0
Cash and equivalents8.0