Holding | Rating | % Fund |
---|---|---|
Deutsche Bank | BBB | 2.3% |
Pacific Gas And Electric Company | BBB | 1.9% |
Boeing | BBB | 1.8% |
Goldman Sachs | A | 1.8% |
Edison | BBB | 1.8% |
Holding | Rating | % Fund |
---|---|---|
Verizon | A | 1.5% |
Netflix | BBB | 1.5% |
Pemex | BBB | 1.4% |
Broadcom | BBB | 1.2% |
United States Government | AAA | 1.2% |
Asset type | % Fund |
---|---|
Government & Agency | 6.2% |
Investment Grade (AAA, BBB) | 6.1% |
Not Rated (NR) | 0.0% |
Corporates | 90.3% |
Investment Grade (AAA, BBB) | 90.1% |
Not Rated (NR) | 0.2% |
Municipal | 0.0% |
Mortgage Backed | 0.0% |
Other Assets | 0.0% |
Unclassified | 0.0% |
Investment Grade (AAA, BBB) | 0.0% |
Not Rated (NR) | 0.0% |
Cash & equivalents | 3.6% |
Name | % Fund |
---|---|
United States | 59.7% |
United Kingdom | 6.7% |
Germany | 5.5% |
France | 4.5% |
Hong Kong | 1.9% |
Other | 18.1% |
Cash & equivalents | 3.6% |