HoldingRating% Fund
United States GovernmentAAA15.6%
China GovernmentA9.8%
Japan GovernmentA6.7%
United Kingdom GovernmentAA4.1%
Italy GovernmentBBB3.5%
HoldingRating% Fund
Mexico GovernmentBBB2.7%
Australia GovernmentAAA2.7%
Canada GovernmentAAA2.4%
Russia GovernmentBBB2.3%
Nykredit Realkredit A/SAAA2.1%

Asset type% Fund
Government & Agency65.8%
Investment Grade (AAA, BBB)60.6%
Not Rated (NR)5.2%
Corporates21.5%
Investment Grade (AAA, BBB)21.5%
Upper Tier (BB)0.0%
Not Rated (NR)0.0%
Municipal0.2%
Investment Grade (AAA, BBB)0.2%
Not Rated (NR)0.0%
Asset Backed0.0%
Mortgage Backed3.9%
Investment Grade (AAA, BBB)3.9%
Upper Tier (BB)0.0%
Lower Tier (CCC & below)0.0%
Not Rated (NR)0.0%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents8.6%

Name% Fund
United States27.0%
China10.6%
Japan7.4%
United Kingdom5.4%
Italy4.1%
Other36.8%
Cash & equivalents8.6%

Currency% Fund
Japanese Yen13.2%
Euro19.8%
Non-Euro Europe7.7%
U.S. Dollar43.7%
Non-US dollar bloc2.7%
Other13.0%