HoldingRating% Fund
HSBCA3.3%
BoeingBBB2.3%
Pacific Gas And Electric CompanyBBB1.8%
EdisonBBB1.8%
United States GovernmentAAA1.8%
HoldingRating% Fund
Philip MorrisA1.7%
NetflixBBB1.6%
Intesa SanpaoloBBB1.3%
PemexBBB1.3%
CaixaBankBBB1.2%

Asset type% Fund
Corporates81.8%
AAA, BBB81.8%
Not Rated0.0%
Cash & Equivalent12.5%
Derivatives0.0%
Not Rated0.0%
Derivatives0.0%
Government Related3.9%
Municipals0.0%
Securitized0.0%
Treasuries1.8%

Name% Fund
United States50.6%
United Kingdom8.8%
France5.0%
Germany3.2%
Spain2.6%
Other17.5%
Cash & equivalents12.5%