Holding | Rating | % Fund |
---|---|---|
JPMorgan Chase | AA | 2.5 |
Pacific Gas And Electric Company | BBB | 1.9 |
Eurobank Sa (Athina) | BBB | 1.9 |
Amgen | BBB | 1.8 |
Wells Fargo | A | 1.6 |
Holding | Rating | % Fund |
---|---|---|
Ford Motor Credit Company | BBB | 1.6 |
UnitedHealth Group | A | 1.4 |
Banco Sabadell | BBB | 1.4 |
Electricite De France Sa | BBB | 1.4 |
Capital One | A | 1.3 |
Asset type | % Fund |
---|---|
Corporates | 92.5% |
AAA, BBB | 92.5 |
Not Rated | — |
Cash & Equivalent | 4.2% |
Derivatives | 0.0% |
Not Rated | 0.0 |
Derivatives | 0.0 |
Government Related | 2.6% |
Municipals | 0.0% |
Securitized | 0.0% |
Treasuries | 0.6% |
Name | % Fund |
---|---|
United States | 62.7 |
France | 5.7 |
Greece | 4.7 |
Spain | 3.7 |
Germany | 3.4 |
Other | 15.5 |
Cash & equivalents | 4.3 |