Holding | Rating | % Fund |
---|---|---|
Deutsche Bank | BBB | 2.9% |
Intesa Sanpaolo | BBB | 2.5% |
Banque Federative Du Credit | A | 2.4% |
Kbc Groep | A | 2.3% |
HSBC | A | 2.3% |
Holding | Rating | % Fund |
---|---|---|
Toyota | A | 2.3% |
BPCE | A | 2.3% |
Allianz | A | 2.3% |
Banco Sabadell | BBB | 2.2% |
British American Tobacco | BBB | 1.8% |
Asset type | % Fund |
---|---|
Corporates | 92.6% |
AAA, BBB | 92.4% |
BB | 0.2% |
Not Rated | 0.0% |
Cash & Equivalent | 4.6% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 2.8% |
Name | % Fund |
---|---|
United States | 23.9% |
United Kingdom | 12.6% |
France | 12.4% |
Germany | 9.9% |
Italy | 7.3% |
Other | 29.2% |
Cash & equivalents | 4.6% |