Geographic breakdown
AS AT APR 17, 2025
Sector breakdown
AS AT APR 17, 2025
Holding BreakdownAS AT APR 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Europe | 3.31% | ||||
| Health Care | Switzerland | 3.09% | ||||
| Consumer Staples | United Kingdom | 2.92% | ||||
| Financials | Switzerland | 2.88% | ||||
| Financials | Europe | 2.80% | ||||
| Financials | Europe | 2.79% | ||||
| Financials | United Kingdom | 2.59% | ||||
| Financials | Europe | 2.58% | ||||
| Health Care | United Kingdom | 2.41% | ||||
| Materials | Switzerland | 2.38% |