Holding | Rating | % Fund |
---|---|---|
Iberdrola | BBB | 2.7% |
Deutsche Bank | BBB | 2.5% |
Kbc Groep | A | 2.3% |
Intesa Sanpaolo | BBB | 2.2% |
Volkswagen | BBB | 2.1% |
Holding | Rating | % Fund |
---|---|---|
Duke Energy | BBB | 1.8% |
HSBC | A | 1.8% |
Enel | BBB | 1.8% |
Totalenergies | A | 1.7% |
Morgan Stanley | A | 1.7% |
Asset type | % Fund |
---|---|
Corporates | 89.4% |
AAA, BBB | 87.4% |
BB | 2.0% |
Not Rated | 0.0% |
Cash & Equivalent | 7.8% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 2.7% |
Name | % Fund |
---|---|
United States | 27.1% |
France | 12.7% |
United Kingdom | 11.1% |
Germany | 9.7% |
Spain | 7.0% |
Other | 24.5% |
Cash & equivalents | 7.8% |