Holding | % Fund |
---|---|
United States Government | 12.0 |
Federal Home Loan Mortgage | 8.7 |
Japan Government | 7.2 |
Fannie Mae | 6.5 |
China Government | 4.8 |
Holding | % Fund |
---|---|
Italy Government | 4.0 |
Germany Government | 2.9 |
United Kingdom Government | 2.8 |
Indonesia Government | 2.3 |
Australia Government | 2.2 |
Name | % Fund |
---|---|
United States | 43.7 |
Japan | 7.2 |
United Kingdom | 5.7 |
China | 5.0 |
Italy | 4.4 |
Other | 33.0 |
Cash & equivalents | 1.0 |
Currency | % Fund |
---|---|
US Dollar | 46.5 |
Euro | 23.2 |
Yen | 9.6 |
Yuan Renminbi | 4.8 |
Yuan Renminbi Offshore | 2.7 |
Other | 13.2 |
Rating | % Fund |
---|---|
AAA | 40.0 |
AA | 9.5 |
A | 23.9 |
BBB | 24.4 |
Not Rated | 1.2 |
Other assets | 0.0 |
Cash and equivalents | 1.0 |