Holding | % Fund |
---|---|
United States Government | 11.7 |
Fannie Mae | 10.5 |
Italy Government | 8.3 |
Japan Government | 5.4 |
UMBS | 5.3 |
Holding | % Fund |
---|---|
Federal Home Loan Mortgage | 3.9 |
United Kingdom Government | 3.7 |
Spain Government | 3.4 |
Pemex | 3.2 |
Supranational Government | 2.8 |
Name | % Fund |
---|---|
United States | 46.0 |
Italy | 8.4 |
United Kingdom | 6.3 |
Japan | 5.4 |
Mexico | 4.8 |
Other | 25.1 |
Cash & equivalents | 4.0 |
Rating | % Fund |
---|---|
AAA | 39.6 |
AA | 10.4 |
A | 19.7 |
BBB | 28.3 |
Not Rated | 0.3 |
Other assets | 0.0 |
Cash and equivalents | 1.8 |