Holding | Rating | % Fund |
---|---|---|
United States Government | AAA | 8.6 |
Uniform Mbs | AAA | 6.9 |
Freddie Mac | AAA | 6.8 |
Fannie Mae | AAA | 4.0 |
Germany Government | AAA | 4.0 |
Holding | Rating | % Fund |
---|---|---|
China Government | NR | 4.0 |
Japan Government | A | 3.8 |
Italy Government | BBB | 3.7 |
United Kingdom Government | AA | 3.1 |
Australia Government | AAA | 2.2 |
Asset type | % Fund |
---|---|
Corporates | 20.7% |
Other | 0.0% |
Cash & Equivalent | 7.1% |
Derivatives | 0.0% |
Government Related | 10.2% |
AAA, BBB | 9.6 |
BB | 0.6 |
Municipals | 0.0% |
Not Rated | 1.3% |
Securitized | 44.5% |
AAA, BBB | 22.1 |
AAA, BBB | 22.1 |
Not Rated | 0.2 |
Treasuries | 77.2% |
AAA, BBB | 38.6 |
AAA, BBB | 38.6 |
Not Rated | — |
Unknown | 0.0% |
Name | % Fund |
---|---|
United States | 40.3 |
United Kingdom | 5.6 |
Germany | 5.4 |
Mexico | 4.9 |
China | 4.2 |
Other | 32.5 |
Cash & equivalents | 7.1 |
Currency | % Fund |
---|---|
Japanese Yen | 10.7 |
Euro | 25.3 |
Non-Euro Europe | 4.0 |
U.S. Dollar | 43.2 |
Non-US dollar bloc | 4.1 |
Other | 12.7 |