PanAgora Global Diversified Risk Portfolio is a registered fund series of Brighthouse Funds Trust I (series S000044839). Net assets $233.7M as of 2022-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $24.9M | 1065.06% |
| UNITED KINGDOM I/L GILT | — | $24.4M | 1043.46% |
| Fixed Income Clearing Corp | — | $18.4M | 786.22% |
| FRANCE (GOVT OF) | — | $13.7M | 587.37% |
| United States Treasury | — | $13.0M | 555.10% |
| DEUTSCHLAND I/L BOND | — | $11.2M | 477.21% |
| BUONI POLIENNALI DEL TES | — | $6.2M | 266.67% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | — | $5.9M | 250.39% |
| United States Treasury | — | $5.6M | 238.87% |
| United States Treasury | — | $5.0M | 212.30% |
| United States Treasury | — | $4.5M | 193.43% |
| BlackRock Liquidity Funds T-Fund Portfolio | — | $4.1M | 177.46% |
| United States Treasury | — | $3.5M | 150.56% |
| BlackRock Liquidity Funds T-Fund Portfolio | — | $3.0M | 128.36% |
| United States Treasury | — | $2.5M | 107.84% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $233.7M |
| 2021-12-31 | $252.9M |
| 2021-09-30 | $254.0M |
| 2021-06-30 | $264.7M |
| 2021-03-31 | $254.8M |
| 2020-12-31 | $258.7M |
| 2020-09-30 | $237.2M |
| 2020-06-30 | $223.5M |