NOVO NORDISK A/S | Gesundheitswesen | 2.9% | |
MICROSOFT CORP | IT | 2.8% | |
ITALY 3.40% 28/03/2025 | Investment grade | 1.7% | |
S&P GLOBAL INC | Finanzwesen | 1.4% | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | IT | 1.3% | |
PROCTER & GAMBLE CO/THE | Basiskonsumgüter | 1.2% | |
COLGATE-PALMOLIVE CO | Basiskonsumgüter | 1.2% | |
HERMES INTERNATIONAL SCA | Nicht-Basiskonsumguter | 1.2% | |
MEXICO 2.75% 27/11/2031 | Investment grade | 1.2% | |
ALPHABET INC | Kommunikation | 1.1% |
Europa | 37.8 % | 51.4 % | 89.2 % |
Nordamerika | 52.0 % | 10.2 % | 62.2 % |
Lateinamerika | 0.7 % | 21.1 % | 21.8 % |
Asien | 6.9 % | 2.6 % | 9.5 % |
Afrika | - | 5.1 % | 5.1 % |
Osteuropa | - | 4.8 % | 4.8 % |
Naher Osten | 0.2 % | 4.0 % | 4.2 % |
Asien - Pazifik | 2.5 % | 1.3 % | 3.8 % |
Total | 100.0 % | 100.5 % |