| 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% |