by sector (as of 30/11/2018)
| Sectors |
Shares |
|
|
| Industrial Products | 3.39 % |
| Credit Services | 2.58 % |
| Chemicals | 2.55 % |
| Health Care Plans | 2.43 % |
| Consumer Packaged Goods | 2.17 % |
| Insurance | 2.07 % |
| Application Software | 1.92 % |
| Health Care Providers | 1.71 % |
| Waste Management | 1.57 % |
| Manufacturing - Apparel & Furniture | 1.50 % |
| Communication Services | 1.02 % |
by countries (as of 30/11/2018)
| Countries |
Shares |
|
|
| USA | 15.43 % |
| France | 5.92 % |
| United Kingdom | 1.45 % |
| Netherlands | 1.07 % |
| Canada | 1.02 % |
| Norway | 0.79 % |
| Germany | 0.72 % |
| Australia | 0.71 % |
| Italy | 0.51 % |
| Hong Kong | 0.03 % |
| Finland | 0.02 % |
TopHoldings Bonds (Balanced Fund) (as of 30/11/2018)
| Benefits |
Stake |
|
|
| Portugal (Republic Of) 2.88% | 3.27 % |
| Proximus S.A 2.38% | 3.25 % |
| Spain (Kingdom of) 1.6% | 3.21 % |
| Skandinaviska Enskilda Banken AB (publ) 1.38% | 3.11 % |
| Achmea Bv 4.25% | 3.10 % |
| Allianz Societas Europaea-SE 3.38% | 3.05 % |
| Unilever N.V. 0.88% | 3.01 % |
| Danone SA 1.75% | 2.99 % |
| Hammerson Plc 2% | 2.96 % |
| Vodafone Group plc 0.5% | 2.78 % |