HoldingRating% Fund
Deutsche BankBBB2.9%
Intesa SanpaoloBBB2.5%
Banque Federative Du CreditA2.4%
Kbc GroepA2.3%
HSBCA2.3%
HoldingRating% Fund
ToyotaA2.3%
BPCEA2.3%
AllianzA2.3%
Banco SabadellBBB2.2%
British American TobaccoBBB1.8%

Asset type% Fund
Corporates92.6%
AAA, BBB92.4%
BB0.2%
Not Rated0.0%
Cash & Equivalent4.6%
Derivatives0.0%
Not Rated0.0%
Derivatives0.0%
Government Related2.8%

Name% Fund
United States23.9%
United Kingdom12.6%
France12.4%
Germany9.9%
Italy7.3%
Other29.2%
Cash & equivalents4.6%