Wertpapiername | Anteil |
---|---|
United States of America DL-Notes 2024(27) Anleihe · WKN A3LYFZ · ISIN US91282CKR15 | 5,03 % |
Broadcom Aktie · WKN A2JG9Z · ISIN US11135F1012 | 4,74 % |
Microsoft Aktie · WKN 870747 · ISIN US5949181045 | 4,10 % |
United States of America DL-Notes 2024(29) Anleihe · WKN A3LZLV · ISIN US91282CKT70 | 3,29 % |
United States of America DL-Notes 2023(25) Anleihe · WKN A3LST4 · ISIN US91282CJS17 | 2,16 % |
Meta Platforms (ehem. Facebook) Aktie · WKN A1JWVX · ISIN US30303M1027 | 2,02 % |
UnitedHealth Group Aktie · WKN 869561 · ISIN US91324P1021 | 1,97 % |
Alphabet C (Google) Aktie · WKN A14Y6H · ISIN US02079K1079 | 1,97 % |
TSMC (ADR) Aktie · WKN 909800 · ISIN US8740391003 | 1,85 % |
Philip Morris Aktie · WKN A0NDBJ · ISIN US7181721090 | 1,75 % |
Summe: | 28,88 % |
The Sub-Fund is actively managed and uses a balanced approach to invest in a broad range of securities primarily domiciled in the United States, including equities and investment grade bonds. The remaining part of the Sub-Fund's portfolio can be invested in both developed and emerging markets. In general, the Sub-Fund will seek to invest, without being constrained in terms of sector or size of issuers, at least: 50% of its net assets in equities (including convertibles, preferred shares, locally listed shares and ADRs & GDRs), and, 25% of its net assets in debt securities (including Money Market Instruments and money market funds) generally rated Baa3 or better or BBB- or better by a nationally recognized statistical rating organization ('NRSRO') designated by the Sub-Fund's Investment Manager, or in unrated securities determined by the Investment Manager to be of equivalent quality. The Sub-Fund currently intends to look to the ratings from Moody's Investors Service, Standard & Poor's Ratings Services and Fitch Ratings. If rating agencies differ, securities will be considered to have received the highest of these ratings, consistent with the Sub-Fund's investment policy.