| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature Global Bond Fund Class I | Fixed Income | 99.11% |
| Top holdings | Sector allocation | (%) |
| United States Treasury 1.75% 15-Jul-2022 | Fixed Income | 7.42% |
| Japan Government 0.10% 20-Dec-2022 | Fixed Income | 6.25% |
| United States Treasury 2.50% 31-May-2020 | Cash and Cash Equivalent | 4.63% |
| Spain Government Bond 0.05% 31-Oct-2021 | Fixed Income | 4.32% |
| United States Treasury 1.75% 31-Jul-2021 | Fixed Income | 3.24% |
| Spain Government 0.45% 31-Oct-2022 | Fixed Income | 3.23% |
| United States Treasury 1.50% 31-Aug-2021 | Fixed Income | 2.94% |
| United States Treasury 1.75% 30-Jun-2024 | Fixed Income | 2.93% |
| Japan Government 0.30% 20-Jun-2039 | Fixed Income | 2.93% |
| French Republic Government Bond OAT 0.50% 25-May-2029 | Fixed Income | 2.93% |
| United Kingdom Government 0.50% 22-Jul-2022 | Fixed Income | 2.90% |
| United Kingdom Gilt 3.50% 22-Jul-2068 | Fixed Income | 2.22% |
| France Government 0.00% 25-Mar-2024 | Fixed Income | 2.02% |
| United States Treasury 2.25% 15-Aug-2049 | Fixed Income | 2.02% |
| United States Treasury 1.63% 30-Jun-2021 | Fixed Income | 1.99% |