| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature Global Bond Fund Class I | Fixed Income | 99.34% |
| Top holdings | Sector allocation | (%) |
| United States Treasury 1.13% 28-Feb-2022 | Fixed Income | 5.35% |
| Spain Government Bond 0.05% 31-Oct-2021 | Fixed Income | 4.38% |
| Japan Government 0.10% 20-Dec-2022 | Fixed Income | 3.57% |
| United States Treasury 0.13% 15-Oct-2024 | Fixed Income | 3.37% |
| United States Treasury 1.75% 31-Jul-2021 | Fixed Income | 2.81% |
| Italy Buoni Poliennali Del Tesoro 1.35% 01-Apr-2030 | Fixed Income | 2.80% |
| French Republic Government Bond OAT 25-Mar-2025 | Fixed Income | 2.77% |
| United States Treasury 0.13% 15-Jan-2030 | Fixed Income | 2.41% |
| Alberta Province 2.05% 01-Jun-2030 | Fixed Income | 2.27% |
| Canada Government 1.50% 01-Feb-2022 | Fixed Income | 2.22% |
| Sweden Government 0.75% 12-Nov-2029 | Fixed Income | 2.05% |
| Indonesia Government 2.95% 11-Jan-2023 | Fixed Income | 1.97% |
| France Government 2.00% 25-May-2048 | Fixed Income | 1.94% |
| United Kingdom Gilt 3.50% 22-Jul-2068 | Fixed Income | 1.91% |
| Japan Government 0.30% 20-Jun-2039 | Fixed Income | 1.85% |