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% |