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 | 9.1% |
Energy | 0.7% |
Materials | 0.3% |
Industrials | 1.0% |
Consumer Discretionary | 0.5% |
Consumer Staples | 1.0% |
Health Care | 1.3% |
Financials | 1.4% |
Information Technology | 1.8% |
Communication Services | 0.5% |
Utilities | 0.5% |
Real Estate | 0.3% |
Fixed Income | 85.4% |
Credit | 34.4% |
Derivatives | 0.0% |
Emerging Market Debt | 12.0% |
Government | 25.8% |
High Yield | 3.5% |
Securitized | 9.7% |
Cash | 5.5% |
Name | % Fund |
---|---|
North America | 6.5% |
Europe | 1.7% |
Emerging Markets | 0.5% |
Japan | 0.3% |
Pacific ex Japan | 0.2% |
Other | 0.0% |
Cash | 5.5% |