Name | Asset | Sector | Geographic | Percent |
Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.99% |
United States Treasury 2.38% 15-May-2029 | Foreign Bonds | Fixed Income | United States | 3.58% |
Republic of Turkey USD 11.88% 20-Jun-2021 | Foreign Bonds | Fixed Income | Other | 2.65% |
CNAC HK Finbridge Co Ltd 4.13% 14-Mar-2021 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 2.32% |
China Construction Bank Corp 3.88% 13-May-2020 | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 1.94% |
State Grid Overseas Invsmt Ltd 3.75% 02-May-2023 | Foreign Bonds | Fixed Income | European Union | 1.76% |
Powertek Invstmt Hldgs Sdn Bhd 5.99% 11-May-2022 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 1.64% |
Petrobras Global Finance BV 6.90% 19-Mar-2049 | Foreign Bonds | Fixed Income | European Union | 1.61% |
Minejesa Capital BV 5.63% 10-Aug-2037 | Foreign Bonds | Fixed Income | United States | 1.59% |
CNOOC Finance (2011) Ltd 4.25% 26-Jan-2021 | Foreign Bonds | Fixed Income | European Union | 1.54% |