HoldingRating% Fund
Deutsche BankBBB3.2%
AllianzA2.5%
Intesa SanpaoloBBB2.5%
Kbc GroepA2.4%
BPCEBBB2.4%
HoldingRating% Fund
Banco SabadellBBB2.4%
ToyotaA2.4%
EniA2.1%
HSBCA2.1%
British American TobaccoBBB2.0%

Asset type% Fund
Corporates93.6%
AAA, BBB93.6%
Not Rated0.0%
Cash & Equivalent3.7%
Derivatives0.0%
Not Rated0.0%
Derivatives0.0%
Government Related2.7%

Name% Fund
United States33.9%
United Kingdom12.8%
Germany10.6%
France10.3%
Spain7.1%
Other21.6%
Cash & equivalents3.7%