- 0, 0.0%
- AAA, 19.6%
- AA, 6.3%
- A, 42.0%
- BBB, 31.0%
- BB, 0.2%
- B, 0.0%
| Japan | 13.0% |
| Asia emrg | 12.5% |
| Asia dev | 10.2% |
| Europe dev | 10.1% |
| Africa / Middle East | 3.2% |
| Latin America | 2.4% |
| Europe emrg | 0.6% |
| Equity | 0.0% |
| 0 | 0.0% |
| Australasia | 0.0% |
| No. Holdings | Yield to Maturity | Maturity | Duration | S&P Rating |
|
1,018 |
4.40% | 6.54 | 4.50 | A- |
| No. Holdings |
1,018 |
| Yield to Maturity | 4.40% |
| Maturity | 6.54 |
| Duration | 4.50 |
| S&P Rating | A- |
| No. Holdings | Dividend Yield | P/B | P/E | EPS |
| 5,017 | 2.90% | 1.84 | 13.70 | 8.67% |
| No. Holdings | 5,017 |
| Dividend Yield | 2.90% |
| P/B | 1.84 |
| P/E | 13.70 |
| EPS | 8.67% |