| Holding | Rating | % Fund |
|---|---|---|
| Iberdrola | BBB | 2.6% |
| Intesa Sanpaolo | BBB | 2.5% |
| Deutsche Bank | BBB | 2.4% |
| Banque Federative Du Credit | A | 2.4% |
| Morgan Stanley | A | 2.4% |
| Holding | Rating | % Fund |
|---|---|---|
| Kbc Groep | A | 2.3% |
| Toyota | A | 2.3% |
| HSBC | A | 2.3% |
| BPCE | A | 2.3% |
| Banco Sabadell | BBB | 2.2% |
| Asset type | % Fund |
|---|---|
| Corporates | 89.8% |
| AAA, BBB | 89.6% |
| BB | 0.2% |
| Not Rated | 0.0% |
| Cash & Equivalent | 7.5% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 2.8% |
| Name | % Fund |
|---|---|
| United States | 26.5% |
| United Kingdom | 12.0% |
| France | 11.4% |
| Germany | 8.0% |
| Netherlands | 7.4% |
| Other | 27.2% |
| Cash & equivalents | 7.5% |