Holding | % Fund |
---|---|
United States Government | 9.3 |
UMBS | 6.2 |
Japan Government | 5.1 |
Federal Home Loan Mortgage | 3.6 |
Brazil Government | 2.9 |
Holding | % Fund |
---|---|
Pemex | 2.7 |
Mexico Government | 2.7 |
Indonesia Government | 1.8 |
Italy Government | 1.7 |
China Government | 1.7 |
Name | % Fund |
---|---|
United States | 44.0 |
Mexico | 6.5 |
Japan | 5.2 |
Greece | 4.1 |
United Kingdom | 3.5 |
Other | 30.0 |
Cash & equivalents | 6.7 |
Currency | % Fund |
---|---|
US Dollar | 57.4 |
Euro | 16.8 |
Yen | 7.6 |
Yuan Renminbi Offshore | 3.2 |
Canadian Dollar | 2.1 |
Other | 13.0 |
Rating | % Fund |
---|---|
AAA | 26.8 |
AA | 4.2 |
A | 12.8 |
BBB | 21.3 |
BB and below | 31.0 |
Not Rated | 1.4 |
Other assets | -0.3 |
Cash and equivalents | 2.8 |