Holding | Rating | % Fund |
---|---|---|
Uniform Mbs | AAA | 9.4% |
United States Government | AAA | 7.5% |
China Government | A | 5.5% |
Italy Government | BBB | 4.7% |
Japan Government | A | 3.7% |
Holding | Rating | % Fund |
---|---|---|
United Kingdom Government | AA | 3.2% |
Fannie Mae | AAA | 3.2% |
Germany Government | AAA | 3.1% |
Freddie Mac | AAA | 3.0% |
Canada Government | AAA | 2.5% |
Asset type | % Fund |
---|---|
Corporates | 27.4% |
AAA, BBB | 26.8% |
BB | 0.6% |
Not Rated | 0.0% |
Cash & Equivalent | 3.9% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 9.9% |
AAA, BBB | 8.2% |
Not Rated | 1.7% |
Municipals | 0.1% |
Securitized | 19.4% |
AAA, BBB | 19.2% |
Not Rated | 0.2% |
Treasuries | 39.3% |
AAA, BBB | 39.3% |
Not Rated | 0.0% |
Unknown | 0.0% |
Name | % Fund |
---|---|
United States | 39.3% |
United Kingdom | 6.6% |
China | 5.7% |
Italy | 5.1% |
Germany | 4.5% |
Other | 34.8% |
Cash & equivalents | 3.9% |
Currency | % Fund |
---|---|
Japanese Yen | 9.9% |
Euro | 23.7% |
Non-Euro Europe | 3.7% |
U.S. Dollar | 46.7% |
Non-US dollar bloc | 3.6% |
Other | 12.4% |