Holding | Rating | % Fund |
---|---|---|
Uniform Mbs | AAA | 8.4 |
United States Government | AAA | 5.8 |
Freddie Mac | AAA | 5.5 |
China Government | NR | 4.2 |
Fannie Mae | AAA | 4.0 |
Holding | Rating | % Fund |
---|---|---|
Italy Government | BBB | 3.8 |
Japan Government | A | 3.8 |
Germany Government | AAA | 3.5 |
United Kingdom Government | AA | 3.0 |
Ginnie Mae Ii | AAA | 2.1 |
Asset type | % Fund |
---|---|
Corporates | 21.7% |
AAA, BBB | 21.2 |
BB | 0.5 |
Other | 0.0% |
Cash & Equivalent | 9.5% |
Derivatives | 0.0% |
Government Related | 9.6% |
AAA, BBB | 8.6 |
BB | 1.0 |
Municipals | 0.0% |
AAA, BBB | 0.0 |
AAA, BBB | 0.0 |
Not Rated | 1.3% |
Securitized | 45.4% |
AAA, BBB | 22.6 |
AAA, BBB | 22.6 |
Not Rated | 0.1 |
Treasuries | 70.5% |
AAA, BBB | 35.3 |
AAA, BBB | 35.3 |
Not Rated | — |
Unknown | 0.0% |
Name | % Fund |
---|---|
United States | 38.1 |
United Kingdom | 5.7 |
Germany | 4.9 |
Mexico | 4.6 |
China | 4.3 |
Other | 32.8 |
Cash & equivalents | 9.5 |
Currency | % Fund |
---|---|
Japanese Yen | 9.7 |
Euro | 22.9 |
Non-Euro Europe | 4.7 |
U.S. Dollar | 47.4 |
Non-US dollar bloc | 4.2 |
Other | 11.1 |