Holding | Rating | % Fund |
---|---|---|
Banco Sabadell | BBB | 1.9% |
Pacific Gas And Electric Company | BBB | 1.8% |
UBS | A | 1.8% |
United States Government | AAA | 1.7% |
CaixaBank | BBB | 1.7% |
Holding | Rating | % Fund |
---|---|---|
Ford Motor Credit Company | BBB | 1.7% |
Wells Fargo | A | 1.5% |
Cisco Systems | AA | 1.5% |
Morgan Stanley | A | 1.3% |
Bank of America | AA | 1.3% |
Asset type | % Fund |
---|---|
Corporates | 84.9% |
AAA, BBB | 84.9% |
Not Rated | 0.0% |
Other | 0.0% |
Not Rated | 0.0% |
Other | 0.0% |
Cash & Equivalent | 10.9% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 2.5% |
Municipals | 0.0% |
Securitized | 0.0% |
Treasuries | 1.7% |
Name | % Fund |
---|---|
United States | 60.1% |
France | 4.4% |
Spain | 4.0% |
Germany | 3.8% |
United Kingdom | 3.5% |
Other | 13.4% |
Cash & equivalents | 10.9% |