| Holding | Rating | % Fund |
|---|---|---|
| Banco Sabadell | BBB | 2.0% |
| Pacific Gas And Electric Company | BBB | 2.0% |
| United States Government | AAA | 1.9% |
| UBS | A | 1.9% |
| CaixaBank | BBB | 1.8% |
| Holding | Rating | % Fund |
|---|---|---|
| Wells Fargo | A | 1.6% |
| Cisco Systems | AA | 1.6% |
| Morgan Stanley | A | 1.5% |
| Bank of America | AA | 1.4% |
| Ford Motor Credit Company | BBB | 1.4% |
| Asset type | % Fund |
|---|---|
| Corporates | 88.1% |
| AAA, BBB | 88.1% |
| Not Rated | 0.0% |
| Cash & Equivalent | 7.1% |
| 0.0% | |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 2.8% |
| Municipals | 0.0% |
| Others | 0.0% |
| Securitized | 0.0% |
| Treasuries | 1.9% |
| Name | % Fund |
|---|---|
| United States | 62.3% |
| France | 4.6% |
| Spain | 4.3% |
| Germany | 3.9% |
| United Kingdom | 3.7% |
| Other | 14.0% |
| Cash & equivalents | 7.1% |