| Holding | Rating | % Fund |
|---|---|---|
| Deutsche Bank | BBB | 3.3% |
| Allianz | A | 2.7% |
| Intesa Sanpaolo | BBB | 2.6% |
| BPCE | BBB | 2.6% |
| Banco Sabadell | BBB | 2.5% |
| Holding | Rating | % Fund |
|---|---|---|
| Toyota | A | 2.5% |
| Ford Motor Credit Company | BBB | 2.3% |
| HSBC | A | 2.2% |
| Eni | A | 2.1% |
| British American Tobacco | BBB | 2.1% |
| Asset type | % Fund |
|---|---|
| Corporates | 95.5% |
| AAA, BBB | 95.5% |
| Not Rated | 0.0% |
| Cash & Equivalent | 2.2% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 2.2% |
| Name | % Fund |
|---|---|
| United States | 39.3% |
| United Kingdom | 11.2% |
| Germany | 10.5% |
| France | 8.7% |
| Spain | 6.4% |
| Other | 21.6% |
| Cash & equivalents | 2.2% |