| Belang | Rating | % van fonds |
|---|---|---|
| Amerikaanse overheid | — | 11.1 |
| JPMorgan Chase | — | 3.5 |
| Morgan Stanley | — | 3.2 |
| Amgen | — | 2.7 |
| Pacific Gas And Electric Company | — | 2.6 |
| Belang | Rating | % van fonds |
|---|---|---|
| Bristol-Myers Squibb | — | 2.3 |
| Wells Fargo | — | 2.2 |
| Marsh & McLennan | — | 2.2 |
| Goldman Sachs | — | 2.2 |
| AbbVie | — | 1.7 |
| Type belegging | % van fonds |
|---|---|
| 100.0% | |
| AAA, BBB | 82.6 |
| BB | 0.0 |
| Contanten & kasequivalenten | 5.8 |
| Geen rating | 0.0 |
| Derivaten | 0.0 |
| AAA, BBB | 0.5 |
| AAA, BBB | — |
| AAA, BBB | 11.1 |
| Naam | % van fonds |
|---|---|
| Verenigde Staten | 84.6 |
| Verenigd Koninkrijk | 2.1 |
| Frankrijk | 1.5 |
| Canada | 1.2 |
| Duitsland | 1.1 |
| Overige | 3.6 |
| Contanten & kasequivalenten | 5.8 |