ISHARES GOLD PRODUCERS | Ireland | Materials | 2.1% |
UNITED STATES 0.12% 15/04/2026 | USA | AAA | 1.9% |
UNITED STATES 4.38% 31/08/2028 | USA | AA+ | 1.8% |
FRANCE 0.10% 01/03/2029 | France | AA- | 1.8% |
MICROSOFT CORP | USA | Information Technology | 1.7% |
ELI LILLY & CO | USA | Healthcare | 1.7% |
NOVO NORDISK A/S | Denmark | Healthcare | 1.2% |
AMAZON.COM INC | USA | Consumer Discretionary | 1.1% |
FRANCE 0.00% 25/03/2024 | France | AA- | 1.1% |
META PLATFORMS INC | USA | Communication Services | 0.9% |
Europe | 42.3 % | 48.2 % | 90.5 % |
North America | 49.0 % | 15.7 % | 64.7 % |
Latin America | 0.4 % | 15.3 % | 15.7 % |
Eastern Europe | - | 7.8 % | 7.8 % |
Asia-Pacific | 4.2 % | 2.7 % | 6.9 % |
Asia | 4.0 % | 2.8 % | 6.7 % |
Africa | - | 4.6 % | 4.6 % |
Middle East | 0.2 % | 3.0 % | 3.1 % |
Total | 100.0 % | 100.1 % |