Holding | Rating | % Fund |
---|---|---|
United States Government | AAA | 10.6% |
Uniform Mbs | AAA | 7.2% |
China Government | A | 6.5% |
Freddie Mac | AAA | 6.1% |
Italy Government | BBB | 5.2% |
Holding | Rating | % Fund |
---|---|---|
Fannie Mae | AAA | 5.1% |
Spain Government | A | 4.1% |
United Kingdom Government | AA | 4.1% |
Ginnie Mae Ii | AAA | 2.6% |
Japan Government | A | 2.6% |
Asset type | % Fund |
---|---|
Corporates | 23.6% |
AAA, BBB | 22.5% |
BB | 1.0% |
Not Rated | 0.0% |
Cash & Equivalent | 2.4% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 10.9% |
AAA, BBB | 10.9% |
Not Rated | 0.0% |
Municipals | 0.0% |
Securitized | 24.3% |
AAA, BBB | 23.6% |
Not Rated | 0.7% |
Treasuries | 38.8% |
AAA, BBB | 38.8% |
Not Rated | 0.0% |
Unknown | 0.0% |
Name | % Fund |
---|---|
United States | 45.2% |
United Kingdom | 7.5% |
China | 6.6% |
Italy | 5.4% |
Spain | 5.0% |
Other | 27.9% |
Cash & equivalents | 2.4% |
Currency | % Fund |
---|---|
Japanese Yen | 0.0% |
Euro | 0.8% |
Non-Euro Europe | -2.0% |
U.S. Dollar | 102.1% |
Non-US dollar bloc | -0.6% |
Other | -0.3% |