Holding | Rating | % Fund |
---|---|---|
Uniform Mbs | AAA | 11.9% |
United States Government | AAA | 8.6% |
China Government | A | 6.0% |
Japan Government | A | 4.1% |
Germany Government | AAA | 3.6% |
Holding | Rating | % Fund |
---|---|---|
United Kingdom Government | AA | 3.5% |
Italy Government | BBB | 2.7% |
Canada Government | AAA | 2.6% |
France Government | AA | 2.5% |
Spain Government | A | 2.3% |
Asset type | % Fund |
---|---|
Corporates | 24.3% |
AAA, BBB | 24.2% |
BB | 0.0% |
Not Rated | 0.0% |
Corporates | 0.1% |
Cash & Equivalent | 3.7% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 8.8% |
AAA, BBB | 6.9% |
BB | 0.0% |
Not Rated | 1.9% |
Municipals | 0.1% |
Securitized | 20.0% |
AAA, BBB | 19.7% |
Not Rated | 0.3% |
Treasuries | 43.1% |
AAA, BBB | 43.1% |
Not Rated | 0.0% |
Unknown | 0.0% |
Name | % Fund |
---|---|
United States | 39.9% |
China | 6.5% |
United Kingdom | 6.2% |
Germany | 5.3% |
France | 4.3% |
Other | 34.1% |
Cash & equivalents | 3.7% |
Currency | % Fund |
---|---|
Japanese Yen | 11.5% |
Euro | 23.8% |
Non-Euro Europe | 5.3% |
U.S. Dollar | 41.0% |
Non-US dollar bloc | 3.9% |
Other | 14.6% |