HoldingRating% Fund
United States GovernmentAAA3.9%
Morgan StanleyA2.4%
UBSA2.2%
Pacific Gas And Electric CompanyBBB2.1%
Wells FargoA1.9%
HoldingRating% Fund
Bank of AmericaAA1.7%
Intesa SanpaoloBBB1.5%
BPA1.5%
Banco SabadellBBB1.5%
HSBCA1.3%

Asset type% Fund
Corporates85.0%
AAA, BBB85.0%
Not Rated0.0%
Cash & Equivalent9.1%
Derivatives0.0%
Not Rated0.0%
Derivatives0.0%
Government Related2.0%
Municipals0.0%
Securitized0.0%
Treasuries3.9%

Name% Fund
United States57.3%
United Kingdom6.2%
Spain3.5%
France3.5%
Germany3.4%
Other17.0%
Cash & equivalents9.1%