Holding | Sector | % Fund |
---|---|---|
U.S. Treasury | — | 6.9% |
Germany, Federal Republic of | — | 3.6% |
Italy, Republic of | — | 3.6% |
China, People's Republic of | — | 1.9% |
Nykredit Realkredit A/S | — | 1.5% |
Spain, Kingdom of | — | 1.4% |
Holding | Sector | % Fund |
---|---|---|
France, Republic of | — | 1.3% |
China Development Bank | — | 1.3% |
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | — | 1.2% |
UK Conventional Gilts | — | 1.1% |
iTraxx Europe Issuer | — | 0.5% |
Equity | 7.9% |
Energy | 0.5% |
Materials | 0.2% |
Industrials | 0.9% |
Consumer Discretionary | 0.4% |
Consumer Staples | 0.9% |
Health Care | 1.1% |
Financials | 1.2% |
Information Technology | 1.5% |
Communication Services | 0.4% |
Utilities | 0.4% |
Real Estate | 0.3% |
Fixed Income | 85.5% |
Credit | 31.1% |
Derivatives | 0.0% |
Emerging Market Debt | 12.9% |
Government | 27.2% |
High Yield | 3.9% |
Securitized | 10.4% |
Cash | 6.6% |
Name | % Fund |
---|---|
North America | 5.5% |
Europe | 1.6% |
Emerging Markets | 0.5% |
Japan | 0.2% |
Pacific ex Japan | 0.1% |
Other | 0.0% |
Cash | 6.6% |