| 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% |