Holding | Rating | % Fund |
---|---|---|
Deutsche Bank | BBB | 3.2% |
Allianz | A | 2.5% |
Intesa Sanpaolo | BBB | 2.5% |
Kbc Groep | A | 2.4% |
BPCE | BBB | 2.4% |
Holding | Rating | % Fund |
---|---|---|
Banco Sabadell | BBB | 2.4% |
Toyota | A | 2.4% |
Eni | A | 2.1% |
HSBC | A | 2.1% |
British American Tobacco | BBB | 2.0% |
Asset type | % Fund |
---|---|
Corporates | 93.6% |
AAA, BBB | 93.6% |
Not Rated | 0.0% |
Cash & Equivalent | 3.7% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 2.7% |
Name | % Fund |
---|---|
United States | 33.9% |
United Kingdom | 12.8% |
Germany | 10.6% |
France | 10.3% |
Spain | 7.1% |
Other | 21.6% |
Cash & equivalents | 3.7% |