Holding | Rating | % Fund |
---|---|---|
United States Government | AAA | 2.2% |
Pacific Gas And Electric Company | BBB | 2.0% |
Banco Sabadell | BBB | 1.9% |
UBS | A | 1.9% |
Wells Fargo | A | 1.6% |
Holding | Rating | % Fund |
---|---|---|
Morgan Stanley | A | 1.6% |
Cisco Systems | AA | 1.5% |
CaixaBank | BBB | 1.5% |
Bank of America | AA | 1.4% |
Intesa Sanpaolo | BBB | 1.4% |
Asset type | % Fund |
---|---|
Corporates | 83.6% |
AAA, BBB | 83.6% |
BB | 0.0% |
Not Rated | 0.0% |
Cash & Equivalent | 11.8% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 2.5% |
Municipals | 0.0% |
Securitized | 0.0% |
Treasuries | 2.2% |
Name | % Fund |
---|---|
United States | 57.8% |
United Kingdom | 4.3% |
France | 4.0% |
Spain | 3.9% |
Germany | 3.5% |
Other | 14.8% |
Cash & equivalents | 11.8% |