Created with Highcharts 12.1.2Top 10 holdingsAs at 31 March 2025Eurobank SA (Athina)JPMorgan ChaseFord Motor Credit Company LLCCaixaBankPacific Gas and ElectricCVS HealthBPCE SASouthern California EdisonAmgenNational Bank of GreeceHighcharts.com
Holding% Fund
Eurobank SA (Athina)3.0
JPMorgan Chase2.6
Ford Motor Credit Company LLC2.5
CaixaBank2.4
Pacific Gas and Electric2.2
Holding% Fund
CVS Health1.8
BPCE SA1.5
Southern California Edison1.5
Amgen1.5
National Bank of Greece1.4

Created with Highcharts 12.1.2Sector breakdownAs at 31 March 2025CorporatesCorporatesCorporatesCorporatesCorporatesCorporatesCorporatesCorporatesCorporatesCorporatesCorporatesDerivativesGovernment RelatedMunicipalsSecuritizedTreasuriesCash and equivalentsHighcharts.com
Sector% Fund
Corporates95.6%
Financial Institutions42.2%
Banking31.8
Insurance7.8
REITs1.3
Other1.3
Industrial44.1%
Consumer Non-Cyclical12.3
Consumer Cyclical9.1
Technology7.0
Other15.8
Utility9.3%
Electric8.8
Natural Gas0.3
Utility Other0.2
Derivatives0.0%
Government Related2.3%
Municipals—
Securitized—
Treasuries0.1%
Cash and equivalents2.0%

Created with Highcharts 12.1.2Country/Region breakdownAs at 31 March 2025United StatesGreeceFranceSpainGermanyOtherCash & equivalentsHighcharts.com
Name% Fund
United States60.8
Greece6.2
France6.1
Spain4.5
Germany4.1
Other16.4
Cash & equivalents2.0

Created with Highcharts 12.1.2Rating breakdownAs at 31 March 2025AAAAAABBBNot RatedOther assetsCash and equivalentsHighcharts.com
Rating% Fund
AAA1.8
AA11.0
A36.4
BBB48.8
Not Rated0.0
Other assets0.0
Cash and equivalents2.0