Holding | Rating | % Fund |
---|---|---|
Deutsche Bank | BBB | 3.0% |
Allianz | A | 2.4% |
Intesa Sanpaolo | BBB | 2.4% |
BPCE | BBB | 2.3% |
Kbc Groep | A | 2.3% |
Holding | Rating | % Fund |
---|---|---|
Banco Sabadell | BBB | 2.3% |
Toyota | A | 2.3% |
Eni | A | 2.0% |
HSBC | A | 2.0% |
British American Tobacco | BBB | 1.9% |
Asset type | % Fund |
---|---|
Corporates | 89.4% |
AAA, BBB | 89.4% |
BB | 0.0% |
Not Rated | 0.0% |
Cash & Equivalent | 7.7% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 2.9% |
Name | % Fund |
---|---|
United States | 30.9% |
United Kingdom | 12.1% |
Germany | 10.1% |
France | 9.8% |
Spain | 6.7% |
Other | 22.7% |
Cash & equivalents | 7.7% |