| 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% |