| Holding | % Fund |
|---|---|
| United States Government | 12.3 |
| Supranational Government | 6.3 |
| Italy Government | 5.5 |
| UMBS | 4.9 |
| Japan Government | 4.0 |
| Holding | % Fund |
|---|---|
| Federal Home Loan Mortgage | 4.0 |
| Hungary Government | 3.2 |
| Fannie Mae | 2.9 |
| Pemex | 2.4 |
| América Móvil | 1.9 |
| Name | % Fund |
|---|---|
| United States | 42.8% |
| Supranational | 6.3% |
| Italy | 6.2% |
| Mexico | 4.8% |
| Japan | 4.0% |
| Other | 24.6% |
| Cash & equivalents | 11.3% |
| Rating | % Fund |
|---|---|
| AAA | 14.8 |
| AA | 31.9 |
| A | 15.6 |
| BBB | 25.1 |
| BB and below | 0.7 |
| Not Rated | 0.6 |
| Other assets | 0.0 |
| Cash and equivalents | 11.3 |