Holding | Rating | % Fund |
---|---|---|
Bank of America | AA | 2.0% |
Pacific Gas And Electric Company | BBB | 1.9% |
Banco Sabadell | BBB | 1.8% |
UBS | A | 1.7% |
CaixaBank | BBB | 1.6% |
Holding | Rating | % Fund |
---|---|---|
Ford Motor Credit Company | BBB | 1.6% |
Wells Fargo | A | 1.5% |
Cisco Systems | AA | 1.4% |
Amgen | BBB | 1.4% |
AbbVie | A | 1.3% |
Asset type | % Fund |
---|---|
Corporates | 92.7% |
Other | 0.0% |
Cash & Equivalent | 3.6% |
Derivatives | 0.0% |
Government Related | 2.7% |
Municipals | 0.0% |
Not Rated | 0.0% |
Securitized | 0.0% |
AAA, BBB | 0.0% |
AAA, BBB | 0.0% |
Treasuries | 2.0% |
AAA, BBB | 1.0% |
AAA, BBB | 1.0% |
Name | % Fund |
---|---|
United States | 64.9% |
France | 5.5% |
Germany | 3.9% |
Spain | 3.8% |
United Kingdom | 3.5% |
Other | 14.7% |
Cash & equivalents | 3.6% |