Holding | % Fund |
---|---|
United States Government | 11.8 |
Federal Home Loan Mortgage | 7.3 |
Japan Government | 7.2 |
China Government | 4.8 |
Fannie Mae | 4.8 |
Holding | % Fund |
---|---|
Italy Government | 4.3 |
UMBS | 3.7 |
Germany Government | 2.9 |
United Kingdom Government | 2.6 |
Australia Government | 2.2 |
Name | % Fund |
---|---|
United States | 42.2 |
Japan | 7.2 |
United Kingdom | 5.2 |
China | 5.0 |
Italy | 4.6 |
Other | 31.5 |
Cash & equivalents | 4.2 |
Currency | % Fund |
---|---|
US Dollar | 47.0 |
Euro | 23.5 |
Yen | 9.6 |
Yuan Renminbi | 4.8 |
Pound Sterling | 3.0 |
Other | 12.1 |
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 |