| Holding | Rating | % Fund |
|---|---|---|
| HSBC | A | 3.6% |
| Credit Suisse | BBB | 2.6% |
| Morgan Stanley | A | 2.0% |
| Boeing | BBB | 2.0% |
| United States Government | AAA | 1.8% |
| Holding | Rating | % Fund |
|---|---|---|
| Bank of America | AA | 1.7% |
| Pacific Gas And Electric Company | BBB | 1.7% |
| Wells Fargo | A | 1.5% |
| Amgen | BBB | 1.4% |
| CaixaBank | BBB | 1.4% |
| Asset type | % Fund |
|---|---|
| Corporates | 84.2% |
| AAA, BBB | 84.2% |
| BB | 0.0% |
| Not Rated | 0.0% |
| Cash & Equivalent | 11.2% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 2.8% |
| Municipals | 0.0% |
| Securitized | 0.0% |
| Treasuries | 1.8% |
| Name | % Fund |
|---|---|
| United States | 53.0% |
| United Kingdom | 8.3% |
| France | 3.7% |
| Switzerland | 3.2% |
| Spain | 2.8% |
| Other | 17.7% |
| Cash & equivalents | 11.2% |