Holding | Rating |
---|
Uniform Mbs | AAA | 10.3 |
United States Government | AAA | 8.4 |
Mexico Government | BBB | 3.5 |
Brazil Government | BB | 2.2 |
Pemex | BBB | 2.0 |
Holding | Rating |
---|
Freddie Mac | AAA | 2.0 |
Indonesia Government | BBB | 1.9 |
Italy Government | BBB | 1.7 |
China Government | A | 1.6 |
Germany Government | AAA | 1.6 |
Asset type |
---|
Government & Agency | 38.2% |
AAA, BBB | 29.8 |
BB | 4.5 |
B | 3.4 |
CCC & below | 0.3 |
Not Rated | 0.3 |
Corporates | 36.2% |
AAA, BBB | 13.7 |
BB | 14.3 |
B | 6.2 |
CCC & below | 1.8 |
Not Rated | 0.3 |
Municipal | 0.0% |
Asset Backed | 0.9% |
AAA, BBB | 0.7 |
BB | 0.1 |
Not Rated | 0.1 |
Mortgage Backed | 15.5% |
Other Assets | -0.1% |
Cash & equivalents | 9.3% |
Name |
---|
United States | 42.4 |
Mexico | 8.2 |
Brazil | 3.7 |
United Kingdom | 3.7 |
Colombia | 3.1 |
Other | 29.7 |
Cash & equivalents | 9.3 |
Currency |
---|
Japanese Yen | 7.6 |
Euro | 15.8 |
Non-Euro Europe | 4.0 |
U.S. Dollar | 57.0 |
Non-US dollar bloc | 2.7 |
Other | 12.9 |