MICROSOFT CORP | Information Technology | 2.1% | |
NVIDIA CORP | Information Technology | 2.0% | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Information Technology | 1.9% | |
AMAZON.COM INC | Consumer Discretionary | 1.8% | |
ISHARES USD HIGH YIELD CORP BOND UCITS ETF | High Yield | 1.4% | |
ALPHABET INC | Communication Services | 1.3% | |
PRYSMIAN SPA | Industrials | 1.1% | |
UNITED STATES 0.12% 15/04/2026 | Investment Grade | 1.0% | |
S&P GLOBAL INC | Financials | 1.0% | |
SIEMENS ENERGY AG | Industrials | 1.0% |
Europe | 33.8 % | 49.3 % | 83.2 % |
North America | 53.6 % | 7.8 % | 61.4 % |
Latin America | 1.1 % | 14.2 % | 15.3 % |
Eastern Europe | 0.4 % | 11.9 % | 12.3 % |
Asia | 9.0 % | 1.2 % | 10.3 % |
Africa | - | 9.2 % | 9.2 % |
Middle East | - | 4.8 % | 4.8 % |
Asia-Pacific | 2.0 % | 1.3 % | 3.3 % |
Supranational | - | 0.3 % | 0.3 % |
Total | 100.0 % | 100.0 % |