Holding | Rating | % Fund |
---|---|---|
Uniform Mbs | AAA | 10.4% |
United States Government | AAA | 7.3% |
China Government | A | 5.1% |
Italy Government | BBB | 4.7% |
Japan Government | A | 3.5% |
Holding | Rating | % Fund |
---|---|---|
United Kingdom Government | AA | 3.1% |
Fannie Mae | AAA | 3.0% |
Germany Government | AAA | 2.9% |
Freddie Mac | AAA | 2.3% |
Supra National Government | AAA | 2.2% |
Asset type | % Fund |
---|---|
Corporates | 26.7% |
AAA, BBB | 26.2% |
BB | 0.6% |
Cash & Equivalent | 6.8% |
Derivatives | 0.0% |
Government Related | 8.5% |
Municipals | 0.0% |
Not Rated | 1.2% |
Securitized | 38.9% |
AAA, BBB | 19.3% |
Not Rated | 0.2% |
AAA, BBB | 19.3% |
Not Rated | 0.2% |
Treasuries | 74.6% |
AAA, BBB | 37.3% |
AAA, BBB | 37.3% |
Not Rated | 0.0% |
Others | 0.0% |
Unknown | 0.0% |
Name | % Fund |
---|---|
United States | 38.3% |
United Kingdom | 6.6% |
China | 5.3% |
Italy | 5.1% |
Germany | 4.4% |
Other | 33.5% |
Cash & equivalents | 6.8% |
Currency | % Fund |
---|---|
Japanese Yen | 9.5% |
Euro | 24.0% |
Non-Euro Europe | 3.3% |
U.S. Dollar | 48.3% |
Non-US dollar bloc | 3.6% |
Other | 11.2% |