Holding | Rating | % Fund |
---|---|---|
United States Government | AAA | 30.9% |
Japan Government | A | 5.0% |
United Kingdom Government | AA | 4.5% |
China Government | A | 3.8% |
Fannie Mae | AAA | 3.7% |
Holding | Rating | % Fund |
---|---|---|
Germany Government | AAA | 3.0% |
Canada Government | AAA | 2.7% |
France Government | AA | 2.4% |
Australia Government | AAA | 2.3% |
Mexico Government | BBB | 1.8% |
Asset type | % Fund |
---|---|
Corporates | 18.0% |
AAA, BBB | 17.8% |
BB | 0.1% |
Not Rated | 0.1% |
Cash & Equivalent | 6.2% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 7.0% |
AAA, BBB | 5.1% |
Not Rated | 1.9% |
Municipals | 0.1% |
AAA, BBB | 0.1% |
Not Rated | 0.0% |
Securitized | 8.7% |
AAA, BBB | 8.7% |
Not Rated | 0.0% |
Treasuries | 60.1% |
AAA, BBB | 59.8% |
Not Rated | 0.2% |
Unknown | 0.0% |
Name | % Fund |
---|---|
United States | 46.6% |
United Kingdom | 5.9% |
Japan | 5.1% |
Germany | 4.8% |
China | 4.4% |
Other | 26.9% |
Cash & equivalents | 6.2% |
Currency | % Fund |
---|---|
Japanese Yen | 15.6% |
Euro | 21.5% |
Non-Euro Europe | 5.4% |
U.S. Dollar | 44.9% |
Non-US dollar bloc | 3.7% |
Other | 8.9% |