Geographic breakdown
AS AT MAR 13, 2025
Sector breakdown
AS AT MAR 13, 2025
Holding BreakdownAS AT MAR 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Europe | 3.17% | ||||
| Health Care | Switzerland | 3.12% | ||||
| Financials | Europe | 2.93% | ||||
| Financials | Switzerland | 2.87% | ||||
| Consumer Staples | United Kingdom | 2.73% | ||||
| Health Care | United Kingdom | 2.69% | ||||
| Financials | Europe | 2.67% | ||||
| Financials | United Kingdom | 2.56% | ||||
| Health Care | Switzerland | 2.52% | ||||
| Materials | Switzerland | 2.52% |