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 | 43.2 % | 43.8 % | 87.0 % |
North America | 49.0 % | 18.5 % | 67.6 % |
Latin America | 0.4 % | 19.2 % | 19.6 % |
Asia | 4.3 % | 3.9 % | 8.2 % |
Asia-Pacific | 3.0 % | 3.0 % | 6.0 % |
Africa | - | 5.1 % | 5.1 % |
Eastern Europe | - | 3.4 % | 3.4 % |
Middle East | 0.1 % | 3.1 % | 3.2 % |
Total | 100.0 % | 100.0 % |