Name | Asset | Sector | Geographic | Percent |
CDS058754 CDS USD R V 03MEVENT PROT_CDS058754_1 CDX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 7.94% |
CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 6.55% |
United States Treasury 1.13% 15-May-2040 | Foreign Bonds | Fixed Income | United States | 5.69% |
CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 5.22% |
CDS058819 CDS EUR R V 03MEVENT PROT_CDS058819_1 ITRAXX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 4.29% |
CDS059742 CDS EUR R V 03MEVENT PROT_CDS059742_1 ITRAXX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 4.20% |
United States Treasury 4.50% 15-Nov-2033 | Foreign Bonds | Fixed Income | United States | 2.29% |
CDS059385 CDS EUR R V 03MEVENT PROT_CDS059385_1 ITRAXX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 1.93% |
CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.75% |
CDS061384 CDS USD R V 03MEVENT PROT_CDS061384_1 CDX 1.00% 20-Jun-2028 | Foreign Bonds | Fixed Income | European Union | 1.61% |