| Belang | Rating | % van fonds |
|---|---|---|
| JPMorgan Chase | — | 2.4 |
| Pacific Gas And Electric Company | — | 1.9 |
| Eurobank Sa (Athina) | — | 1.8 |
| Amgen | — | 1.7 |
| Wells Fargo | — | 1.6 |
| Belang | Rating | % van fonds |
|---|---|---|
| Ford Motor Credit Company | — | 1.6 |
| Morgan Stanley | — | 1.5 |
| UnitedHealth Group | — | 1.4 |
| Banco Sabadell | — | 1.4 |
| Pacificorp | — | 1.4 |
| Type belegging | % van fonds |
|---|---|
| 100.0% | |
| AAA, BBB | 92.3 |
| BB | 0.0 |
| Geen rating | — |
| Contanten & kasequivalenten | 4.3 |
| Geen rating | 0.0 |
| Derivaten | 0.0 |
| AAA, BBB | 2.6 |
| AAA, BBB | — |
| AAA, BBB | — |
| AAA, BBB | 0.9 |
| Naam | % van fonds |
|---|---|
| Verenigde Staten | 62.7 |
| Frankrijk | 5.7 |
| Griekenland | 4.7 |
| Spanje | 3.7 |
| Duitsland | 3.4 |
| Overige | 15.5 |
| Contanten & kasequivalenten | 4.3 |