| Holding | Rating | % Fund |
|---|---|---|
| AbbVie | A | 3.1% |
| Southern California Edison | A | 2.6% |
| Banco Sabadell | BBB | 2.5% |
| Pacific Gas And Electric Company | BBB | 2.5% |
| CaixaBank | BBB | 2.5% |
| Holding | Rating | % Fund |
|---|---|---|
| Equinix | BBB | 2.3% |
| Bristol-Myers Squibb | A | 2.3% |
| Broadcom | BBB | 2.0% |
| Charter Communications | BBB | 1.9% |
| Capital One | A | 1.9% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 2.5% |
| Government & Agency (Hard Currency) | 0.5% |
| Corporates (Hard Currency) | 2.0% |
| United States | 61.5% |
| Government & Agency (Hard Currency) | 0.2% |
| Corporates (Hard Currency) | 61.3% |
| Non U.S. | 28.0% |
| Government & Agency (Hard Currency) | 1.3% |
| Corporates (Local Currency) | 0.0% |
| Corporates (Hard Currency) | 26.6% |
| Asset Backed | 0.0% |
| Mortgage Backed | 0.0% |
| Municipal | 0.0% |
| Other Assets | 0.0% |
| Unclassified | 0.0% |
| Cash & equivalents | 8.0% |
| Name | % Fund |
|---|---|
| United States | 61.5% |
| France | 6.8% |
| Spain | 5.0% |
| United Kingdom | 4.0% |
| Ireland | 2.6% |
| Other | 12.1% |
| Cash & equivalents | 8.0% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.0% |
| Euro | 0.2% |
| Non-Euro Europe | 0.0% |
| U.S. Dollar | 99.8% |
| Non-US dollar bloc | 0.0% |
| Other | 0.0% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 92.0% |
| BB | 0.0% |
| Not Rated | 0.0% |
| Unclassified | 0.0% |
| Other Assets | 0.0% |
| Cash & equivalents | 8.0% |