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 | 8.17% |
CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 6.21% |
CDS059385 CDS EUR R V 03MEVENT PROT_CDS059385_1 ITRAXX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 5.45% |
CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 5.04% |
CDS058283 CDS EUR R V 03MEVENT PROT_CDS058283_1 ITRAXX 1.00% 20-Jun-2027 | Foreign Bonds | Fixed Income | European Union | 4.44% |
CDS058819 CDS EUR R V 03MEVENT PROT_CDS058819_1 ITRAXX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 4.36% |
CDS059742 CDS EUR R V 03MEVENT PROT_CDS059742_1 ITRAXX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 3.97% |
CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.40% |
GBP Currency | Cash and Equivalents | Cash and Cash Equivalent | European Union | 1.20% |
South Africa Government 8.25% 31-Mar-2032 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.11% |