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% |