Holding | Sector | % Fund |
---|---|---|
U.S. Treasury | — | 6.3 |
Germany, Federal Republic of | — | 3.5 |
Italy, Republic of | — | 3.3 |
China, People's Republic of | — | 1.6 |
Nykredit Realkredit A/S | — | 1.4 |
Spain, Kingdom of | — | 1.3 |
Holding | Sector | % Fund |
---|---|---|
France, Republic of | — | 1.3 |
China Development Bank | — | 1.2 |
Japan, Government of | — | 1.1 |
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | — | 1.0 |
iTraxx Europe Issuer | — | 0.4 |
Equity | 30.9% |
Energy | 1.7 |
Materials | 1.5 |
Industrials | 4.2 |
Consumer Discretionary | 2.3 |
Consumer Staples | 2.8 |
Health Care | 4.3 |
Financials | 4.7 |
Information Technology | 5.8 |
Communication Services | 1.7 |
Utilities | 1.5 |
Real Estate | 0.6 |
Other | 0.0 |
Fixed Income | 63.4% |
Credit | 14.5 |
Derivatives | 0.0 |
Emerging Market Debt | 12.0 |
Government | 24.4 |
High Yield | 3.0 |
Securitized | 9.5 |
Cash | 5.6% |
Name | % Fund |
---|---|
North America | 16.4 |
Europe | 10.5 |
Emerging Markets | 2.5 |
Japan | 0.9 |
Pacific ex Japan | 0.5 |
Other | 0.1 |
Cash | 5.6 |