| Holding | Rating | % Fund |
|---|---|---|
| HSBC | A | 3.3% |
| Boeing | BBB | 2.3% |
| Pacific Gas And Electric Company | BBB | 1.8% |
| Edison | BBB | 1.8% |
| United States Government | AAA | 1.8% |
| Holding | Rating | % Fund |
|---|---|---|
| Philip Morris | A | 1.7% |
| Netflix | BBB | 1.6% |
| Intesa Sanpaolo | BBB | 1.3% |
| Pemex | BBB | 1.3% |
| CaixaBank | BBB | 1.2% |
| Asset type | % Fund |
|---|---|
| Corporates | 81.8% |
| AAA, BBB | 81.8% |
| Not Rated | 0.0% |
| Cash & Equivalent | 12.5% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 3.9% |
| Municipals | 0.0% |
| Securitized | 0.0% |
| Treasuries | 1.8% |
| Name | % Fund |
|---|---|
| United States | 50.6% |
| United Kingdom | 8.8% |
| France | 5.0% |
| Germany | 3.2% |
| Spain | 2.6% |
| Other | 17.5% |
| Cash & equivalents | 12.5% |