by sector (as of 31/07/2018)
| Sectors |
Shares |
|
|
| Chemicals | 2.85 % |
| Industrial Products | 2.68 % |
| Credit Services | 2.44 % |
| Manufacturing - Apparel & Furniture | 2.14 % |
| Insurance | 2.08 % |
| Application Software | 2.04 % |
| Consumer Packaged Goods | 1.93 % |
| Health Care Plans | 1.74 % |
| Semiconductors | 1.63 % |
| Waste Management | 1.52 % |
| Banks | 1.14 % |
by countries (as of 31/07/2018)
| Countries |
Shares |
|
|
| USA | 11.63 % |
| France | 5.97 % |
| Germany | 2.70 % |
| Netherlands | 1.18 % |
| Switzerland | 1.17 % |
| Norway | 1.14 % |
| Hong Kong | 1.10 % |
| Italy | 1.03 % |
| United Kingdom | 0.73 % |
| Japan | 0.72 % |
| Australia | 0.59 % |
TopHoldings Bonds (Balanced Fund) (as of 31/07/2018)
| Benefits |
Stake |
|
|
| Allianz Societas Europaea-SE 3.38% | 3.08 % |
| Portugal (Republic Of) 2.88% | 3.07 % |
| Proximus S.A 2.38% | 3.06 % |
| Spain (Kingdom of) 1.6% | 3.03 % |
| Achmea Bv 4.25% | 3.00 % |
| Skandinaviska Enskilda Banken AB (publ) 1.38% | 2.98 % |
| Unilever N.V. 0.88% | 2.89 % |
| Danone SA 1.75% | 2.89 % |
| Japan Finance Organization for Municipalities 0.88% | 2.86 % |
| Hammerson Plc 2% | 2.82 % |