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Credit structure
Equities
Fixed income and foreign exchange
All fixed income holdings
Credit structure
Distribution per rating category
Currency exposure
Modified duration for the fixed income portfolio
External managers
Alternative investments
Credit structure
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Credit structure
Credit structure for the fixed income portfolio (inclusive derivatives) 30 June 2011
%
Portfolio
Index
Active
Government bonds
55
69
-14
Mortgage bonds and agencies
34
26
8
Corporate bonds
Investment grade
High-yield
12
-1
5
0
7
-1
Total
100
100
0
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