Holding | Rating | % Fund |
---|---|---|
United States Government | AAA | 13.3% |
Freddie Mac | AAA | 7.4% |
China Government | A | 6.6% |
Fannie Mae | AAA | 5.3% |
Uniform Mbs | AAA | 4.5% |
Holding | Rating | % Fund |
---|---|---|
Spain Government | A | 4.1% |
United Kingdom Government | AA | 4.0% |
Italy Government | BBB | 2.8% |
Japan Government | A | 2.7% |
Supra National Government | AAA | 2.4% |
Asset type | % Fund |
---|---|
Corporates | 18.8% |
AAA, BBB | 18.6% |
BB | 0.0% |
Not Rated | 0.0% |
Corporates | 0.2% |
Cash & Equivalent | 9.3% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 8.9% |
AAA, BBB | 8.9% |
BB | 0.0% |
Not Rated | 0.0% |
Municipals | 0.0% |
Securitized | 20.6% |
AAA, BBB | 20.3% |
BB | 0.0% |
Not Rated | 0.3% |
Treasuries | 42.4% |
AAA, BBB | 42.4% |
Not Rated | 0.0% |
Unknown | 0.0% |
Name | % Fund |
---|---|
United States | 43.0% |
China | 7.2% |
United Kingdom | 6.0% |
Spain | 4.9% |
Italy | 3.5% |
Other | 26.1% |
Cash & equivalents | 9.3% |
Currency | % Fund |
---|---|
Japanese Yen | -0.1% |
Euro | -0.1% |
Non-Euro Europe | 0.0% |
U.S. Dollar | 100.7% |
Non-US dollar bloc | 0.0% |
Other | -0.6% |