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 | 9.44% |
CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 7.19% |
CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 5.84% |
RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.20% |
CDS058819 CDS EUR R V 03MEVENT PROT_CDS058819_1 ITRAXX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 4.90% |
CDS059742 CDS EUR R V 03MEVENT PROT_CDS059742_1 ITRAXX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 4.60% |
CDS059385 CDS EUR R V 03MEVENT PROT_CDS059385_1 ITRAXX 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | European Union | 2.21% |
United Kingdom Government 1.13% 31-Jan-2039 | Foreign Bonds | Fixed Income | European Union | 2.11% |
CDS061384 CDS USD R V 03MEVENT PROT_CDS061384_1 CDX 1.00% 20-Jun-2028 | Foreign Bonds | Fixed Income | European Union | 1.92% |
South Africa Government 8.25% 31-Mar-2032 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.76% |