Fixed Income External Holdings, as of 31 Dec 2015
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- Terence Ray
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1 Fixed Income External Holdings, as of 31 Dec 2015 Currency Type Name AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA AU3TB AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA AU3TB AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA AU3TB AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA AU3TB AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA AU3TB AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA AU3TB AUD Governments & Sovereigns EUROPEAN INVESTMENT BANK AU3CB AUD Governments & Sovereigns EUROPEAN INVESTMENT BANK AU3CB AUD Governments & Sovereigns EUROPEAN INVESTMENT BANK AU3CB AUD Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY AU000KFWHAC9 AUD Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY AU000KFWHAB1 AUD Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY AU0000KFWHY8 AUD Governments & Sovereigns LANDWIRTSCHAFTLICHE RENTENBANK AU3CB AUD Governments & Sovereigns NORDIC INVESTMENT BANK AU0000NIBHJ1 EUR Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY DE EUR Mortgages & Agencies TROPHI AB EUR Mortgages & Agencies TROPHI AB EUR Mortgages & Agencies TROPHI AB EUR Mortgages & Agencies TROPHI AB EUR Mortgages & Agencies TROPHI AB EUR Mortgages & Agencies TROPHI AB EUR Corporates FEDERAL REPUBLIC OF GERMANY XS EUR Corporates FEDERAL REPUBLIC OF GERMANY XS EUR Corporates FEDERAL REPUBLIC OF GERMANY XS EUR Corporates SAASTOPANKKIEN KESKUSPANKKI SUOMI OYJ XS EUR Corporates SAMPO OYJ XS EUR Corporates SSAB AB XS AP3 Fixed Income Holdings as of 31 December
2 EUR Corporates SVENSKA CELLULOSA AB SCA XS EUR Corporates SVENSKA HANDELSBANKEN AB XS EUR Corporates VOLKSWAGEN AG XS EUR Corporates VOLKSWAGEN AG XS EUR Corporates VOLKSWAGEN AG XS EUR Corporates VOLKSWAGEN AG XS GBP Governments & Sovereigns EUROPEAN INVESTMENT BANK XS GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GB00B7F9S958 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GB00B8KP6M44 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GB00BDV0F150 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GB00B7L9SL19 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GB00B3QCG246 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GB00BTHH2R79 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GB00B7Z53659 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GB00BHBFH458 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GB00B39R3F84 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GB GBP Corporates VOLKSWAGEN AG XS GBP Corporates VOLKSWAGEN AG XS GBP Corporates VOLKSWAGEN AG XS NOK Corporates VOLKSWAGEN AG XS SEK Governments & Sovereigns AFRICAN DEVELOPMENT BANK XS SEK Governments & Sovereigns CITY OF GOTHENBURG SWEDEN XS SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK XS SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK XS SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK XS SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK XS SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK XS SEK Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY XS SEK Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY XS SEK Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY XS SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns KINGDOM OF SWEDEN SE AP3 Fixed Income Holdings as of 31 December
3 SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns KINGDOM OF SWEDEN SE SEK Governments & Sovereigns LANDWIRTSCHAFTLICHE RENTENBANK XS SEK Governments & Sovereigns NORDIC INVESTMENT BANK XS SEK Governments & Sovereigns NORDIC INVESTMENT BANK XS SEK Governments & Sovereigns ORESUNDSBRO KONSORTIET SE SEK Governments & Sovereigns REPUBLIC OF FINLAND XS SEK Governments & Sovereigns REPUBLIC OF FINLAND XS SEK Governments & Sovereigns RIKSBANKEN SE SEK Governments & Sovereigns WORLD BANK GROUP/THE XS SEK Governments & Sovereigns WORLD BANK GROUP/THE XS SEK Mortgages & Agencies HEMSO FASTIGHETS AB SEREVERSHEMSO8 SEK Mortgages & Agencies HEMSÖ INTRESSENTER SEREVERSHEMSO9 SEK Mortgages & Agencies HEMSÖ INTRESSENTER SEREVERSHEMSO8 SEK Mortgages & Agencies HEMSÖ INTRESSENTER SEREVERSHEMS10 SEK Mortgages & Agencies IKANO BOSTAD STOCKHOLM AB SE SEK Mortgages & Agencies SVENSKA HANDELSBANKEN AB SE SEK Mortgages & Agencies SVENSKA HANDELSBANKEN AB SE SEK Mortgages & Agencies TROPHI AB SEK Mortgages & Agencies TROPHI AB SEK Mortgages & Agencies TROPHI AB AP3 Fixed Income Holdings as of 31 December
4 SEK Mortgages & Agencies TROPHI AB SEK Mortgages & Agencies TROPHI AB SEK Mortgages & Agencies TROPHI AB SEK Mortgages & Agencies TROPHI AB SEK Mortgages & Agencies TROPHI AB SEK Mortgages & Agencies VASAKRONAN AB REVERSVA12 SEK Mortgages & Agencies VASAKRONAN AB REVERSV4.56 SEK Mortgages & Agencies VASAKRONAN AB REVERSVA22 SEK Mortgages & Agencies VASAKRONAN AB SEREVERSVA3 SEK Mortgages & Agencies VASAKRONAN AB SEREVERSVA4 SEK Corporates XS SEK Corporates XS SEK Corporates ARLA FOODS AMBA XS SEK Corporates ASSA ABLOY AB XS SEK Corporates ASSA ABLOY AB XS SEK Corporates BAYERISCHE MOTOREN WERKE AG XS SEK Corporates BERGVIK SKOG AB SE SEK Corporates CITY OF STOCKHOLM SWEDEN XS SEK Corporates DNB ASA XS SEK Corporates ELECTROLUX AB XS SEK Corporates ELEKTA AB SE SEK Corporates ELLEVIO SEK Corporates FEDERAL REPUBLIC OF GERMANY XS SEK Corporates GENERAL ELECTRIC CO XS SEK Corporates GENERAL ELECTRIC CO XS SEK Corporates HEMSO FASTIGHETS AB SE SEK Corporates ICA-HANDLARNAS FORBUND AB SE SEK Corporates IKANO BANK AB SE SEK Corporates KAROLINSKA DEVELOPMENT AB SE SEK Corporates KINGDOM OF NORWAY XS SEK Corporates KINGDOM OF SWEDEN SE SEK Corporates LANDSHYPOTEK EK FOR XS SEK Corporates LANTMANNEN EK FOR SE SEK Corporates NORDEA BANK AB SE AP3 Fixed Income Holdings as of 31 December
5 SEK Corporates REPUBLIC OF FINLAND XS SEK Corporates RIKSHEM AB SE SEK Corporates RIKSHEM AB SE SEK Corporates SAMPO OYJ XS SEK Corporates SAMPO OYJ XS SEK Corporates SKANSKA AB SE SEK Corporates SKANSKA AB SE SEK Corporates SPARBANKSSTIFTELSEN SJUHARAD SE SEK Corporates SSAB AB SE SEK Corporates SSAB AB SE SEK Corporates SSAB AB SE SEK Corporates SSAB AB SE SEK Corporates SVENSKA CELLULOSA AB SCA XS SEK Corporates SWEDISH MATCH AB XS SEK Corporates SWEDISH MATCH AB XS SEK Corporates SWEDISH MATCH AB XS SEK Corporates SWEDISH MATCH AB XS SEK Corporates TREDJE AP-FONDEN SE SEK Corporates TREDJE AP-FONDEN SE SEK Corporates UNIBAIL-RODAMCO SE XS SEK Corporates UNIBAIL-RODAMCO SE XS SEK Corporates VASAKRONAN AB SE SEK Corporates VASAKRONAN AB SE SEK Corporates VOLKSWAGEN AG XS SEK Corporates VOLKSWAGEN AG XS SEK Corporates WILLHEM AB SE USD Governments & Sovereigns AFRICAN DEVELOPMENT BANK US00828EAX76 USD Governments & Sovereigns AFRICAN DEVELOPMENT BANK US00828EBH18 USD Governments & Sovereigns AFRICAN DEVELOPMENT BANK US00828EBJ73 USD Governments & Sovereigns ASIAN DEVELOPMENT BANK US045167CY77 USD Governments & Sovereigns CANADA US30216BER96 USD Governments & Sovereigns CANADA US30216BFY39 USD Governments & Sovereigns EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT US29874QCN25 USD Governments & Sovereigns EUROPEAN INVESTMENT BANK US298785GA86 USD Governments & Sovereigns EUROPEAN INVESTMENT BANK US298785FS04 USD Governments & Sovereigns EUROPEAN INVESTMENT BANK US298785DU77 USD Governments & Sovereigns JAPAN XS AP3 Fixed Income Holdings as of 31 December
6 USD Governments & Sovereigns KINGDOM OF BELGIUM BE USD Governments & Sovereigns LANDWIRTSCHAFTLICHE RENTENBANK US515110BJ28 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828SA95 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828UH11 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828QD52 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828UX60 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828C996 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828K338 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828WU04 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810RA88 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810QV35 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828PP91 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810RF75 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810QP66 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810FR42 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810PS15 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810PZ57 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828UW87 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828C814 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828WQ91 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828TS94 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828H292 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828SM34 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828D986 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828TR12 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828H862 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828RE27 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828D234 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828WS57 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828TY62 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828G955 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828SV33 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828VB32 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828WC06 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828UN88 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828B907 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828WR74 AP3 Fixed Income Holdings as of 31 December
7 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828F213 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828WG10 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828G385 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828WJ58 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828VS66 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828B667 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810QX90 USD Governments & Sovereigns UNITED STATES OF AMERICA US912828WE61 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810RB61 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810RM27 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810QT88 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810QA97 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810RE01 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810QK79 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810FT08 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810PX00 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810QC53 USD Governments & Sovereigns UNITED STATES OF AMERICA US912810PU60 USD Governments & Sovereigns WORLD BANK GROUP/THE US459058DS95 USD Governments & Sovereigns WORLD BANK GROUP/THE US45950VCJ35 USD Insurance-Linked Securities ACORN RE LTD US00485YAA73 USD Insurance-Linked Securities ALAMO RE LTD US011395AC48 USD Corporates ATLAS RESOURCE PARTNERS LP US049296AA40 USD Insurance-Linked Securities BOSPHORUS 1 RE LTD US10011AAA16 USD Corporates CARLYLE GROUP LP/THE US20337XAA72 USD Insurance-Linked Securities CITRUS RE LTD US177510AC88 USD Corporates GOLDEN GATE PRIVATE EQUITY INC US04523XAB38 USD Insurance-Linked Securities GOLDEN STATE RE LTD US38123FAA66 USD Insurance-Linked Securities KANE SAC Ltd USD Insurance-Linked Securities KANE SAC Ltd USD Insurance-Linked Securities KANE SAC Ltd USD Corporates KINGDOM OF BELGIUM US25215DAJ81 USD Corporates KKR & CO LP US319963BE36 USD Corporates KRG COLORADO LLC US57161AAC62 USD Corporates LEVEL 3 COMMUNICATIONS INC US527298AX12 USD Insurance-Linked Securities LONGPOINT RE LTD III US542799AC51 USD Corporates OESTERREICHISCHE KONTROLLBANK AG US676167BK43 AP3 Fixed Income Holdings as of 31 December
8 USD Corporates QEP RESOURCES INC US74733VAB62 USD Insurance-Linked Securities RESIDENTIAL REINSURANCE 2012 LTD US76115AAC36 USD Insurance-Linked Securities RESIDENTIAL REINSURANCE 2012 LTD US76115AAB52 USD Insurance-Linked Securities RESIDENTIAL REINSURANCE 2014 LTD US76117QAC69 USD Insurance-Linked Securities RESIDENTIAL REINSURANCE 2014 LTD US76117QAB86 USD Corporates SUGARHOUSE HSP GAMING PROP MEZZ LP US865033AB04 USD Insurance-Linked Securities TAR HEEL RE LTD US562013AA02 USD Insurance-Linked Securities TAR HEEL RE LTD US87609FAA66 USD Corporates TPC GROUP INC US89236YAA29 USD Corporates VOLKSWAGEN AG XS USD Corporates VOLKSWAGEN AG USU9273AAK17 USD Corporates VOLKSWAGEN AG XS USD Corporates VOLKSWAGEN AG XS USD Corporates VOLKSWAGEN AG USU9273AAM72 USD Corporates VOLKSWAGEN AG XS USD Corporates VOLKSWAGEN AG USN93695BL23 AP3 Fixed Income Holdings as of 31 December
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