HoldingRating% Fund
HSBCA3.6%
Credit SuisseBBB2.6%
Morgan StanleyA2.0%
BoeingBBB2.0%
United States GovernmentAAA1.8%
HoldingRating% Fund
Bank of AmericaAA1.7%
Pacific Gas And Electric CompanyBBB1.7%
Wells FargoA1.5%
AmgenBBB1.4%
CaixaBankBBB1.4%

Asset type% Fund
Corporates84.2%
AAA, BBB84.2%
BB0.0%
Not Rated0.0%
Cash & Equivalent11.2%
Derivatives0.0%
Not Rated0.0%
Derivatives0.0%
Government Related2.8%
Municipals0.0%
Securitized0.0%
Treasuries1.8%

Name% Fund
United States53.0%
United Kingdom8.3%
France3.7%
Switzerland3.2%
Spain2.8%
Other17.7%
Cash & equivalents11.2%