- 0, 0.0%
- AAA, 9.7%
- AA, 5.6%
- A, 45.9%
- BBB, 37.7%
- BB, 0.2%
- B, 0.0%
| North America | 14.2% |
| Japan | 12.5% |
| Asia emrg | 11.7% |
| Europe dev | 10.0% |
| Asia dev | 7.6% |
| Africa / Middle East | 3.8% |
| Latin America | 2.8% |
| Europe emrg | 0.6% |
| 0 | 0.0% |
| Australasia | 0.0% |
| No. Holdings | Yield to Maturity | Maturity | Duration | S&P Rating |
|
941 |
5.52% | 6.98 | 4.70 | A- |
| No. Holdings |
941 |
| Yield to Maturity | 5.52% |
| Maturity | 6.98 |
| Duration | 4.70 |
| S&P Rating | A- |
| No. Holdings | Dividend Yield | P/B | P/E | EPS |
| 2490 | 3.48% | 1.83 | 14.24 | 10.72% |
| No. Holdings | 2490 |
| Dividend Yield | 3.48% |
| P/B | 1.83 |
| P/E | 14.24 |
| EPS | 10.72% |