HoldingRating% Fund
Takeda PharmaceuticalBBB2.5%
IberdrolaBBB2.2%
Deutsche Bahn FinanceAA2.0%
Intesa SanpaoloBBB2.0%
VolkswagenBBB2.0%
HoldingRating% Fund
BPA1.9%
Banco Bilbao Vizcaya ArgentariaBBB1.7%
VerizonA1.6%
Berkshire HathawayAA1.6%
EnelA1.6%

Asset type% Fund
Government & Agency0.0%
Investment Grade (AAA, BBB)0.0%
Not Rated (NR)0.0%
Corporates93.9%
Investment Grade (AAA, BBB)92.1%
Upper Tier (BB)1.7%
Mortgage Backed0.0%
Other Assets0.0%
Cash & equivalents6.1%

Name% Fund
United States26.5%
France14.7%
Germany14.1%
United Kingdom9.2%
Italy7.0%
Other22.4%
Cash & equivalents6.1%