Holding | % Fund |
---|---|
JPMorgan Chase | 2.8 |
Eurobank SA (Athina) | 2.5 |
Pacific Gas and Electric | 2.0 |
CaixaBank | 1.9 |
Amgen | 1.8 |
Holding | % Fund |
---|---|
CVS Health | 1.7 |
Ford Motor Credit Company LLC | 1.7 |
AbbVie | 1.4 |
BPCE SA | 1.3 |
Southern California Edison | 1.3 |
Sector | % Fund |
---|---|
Corporates | 93.8% |
Financial Institutions | 43.3% |
Banking | 32.7 |
Insurance | 8.2 |
REITs | 1.3 |
Other | 1.1 |
Industrial | 41.1% |
Consumer Non-Cyclical | 12.5 |
Consumer Cyclical | 8.6 |
Technology | 6.7 |
Other | 13.2 |
Utility | 9.4% |
Electric | 8.9 |
Natural Gas | 0.3 |
Utility Other | 0.2 |
Derivatives | 0.0% |
Government Related | 2.4% |
Municipals | — |
Securitized | — |
Treasuries | 0.5% |
Cash and equivalents | 3.4% |
Name | % Fund |
---|---|
United States | 61.2 |
France | 6.0 |
Greece | 5.5 |
Spain | 4.3 |
Germany | 4.0 |
Other | 15.6 |
Cash & equivalents | 3.4 |
Rating | % Fund |
---|---|
AAA | 2.0 |
AA | 11.7 |
A | 38.9 |
BBB | 44.1 |
Not Rated | 0.0 |
Other assets | 0.0 |
Cash and equivalents | 3.4 |