HoldingRating% Fund
Deutsche BankBBB3.0%
Intesa SanpaoloBBB2.4%
AllianzA2.4%
BPCEBBB2.3%
Kbc GroepA2.3%
HoldingRating% Fund
Banco SabadellBBB2.3%
ToyotaA2.3%
EniA2.0%
HSBCA2.0%
British American TobaccoBBB1.8%

Asset type% Fund
Corporates91.6%
AAA, BBB91.6%
Not Rated0.0%
Cash & Equivalent4.8%
Derivatives-0.1%
Not Rated-0.1%
Derivatives0.0%
Government Related3.7%

Name% Fund
United States30.7%
United Kingdom12.2%
Germany11.5%
France9.5%
Spain7.6%
Other23.8%
Cash & equivalents4.8%