HoldingRating% Fund
IberdrolaBBB2.6%
Intesa SanpaoloBBB2.5%
Deutsche BankBBB2.4%
Banque Federative Du CreditA2.4%
Morgan StanleyA2.4%
HoldingRating% Fund
Kbc GroepA2.3%
ToyotaA2.3%
HSBCA2.3%
BPCEA2.3%
Banco SabadellBBB2.2%

Asset type% Fund
Corporates89.8%
AAA, BBB89.6%
BB0.2%
Not Rated0.0%
Cash & Equivalent7.5%
Derivatives0.0%
Not Rated0.0%
Derivatives0.0%
Government Related2.8%

Name% Fund
United States26.5%
United Kingdom12.0%
France11.4%
Germany8.0%
Netherlands7.4%
Other27.2%
Cash & equivalents7.5%