Geographic breakdown
AS AT NOV 20, 2024
Sector breakdown
AS AT NOV 20, 2024
Holding BreakdownAS AT NOV 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Staples | United Kingdom | 3.14% | ||||
| Health Care | Switzerland | 3.03% | ||||
| Energy | Europe | 2.86% | ||||
| Materials | Switzerland | 2.77% | ||||
| Financials | Europe | 2.62% | ||||
| Financials | Switzerland | 2.58% | ||||
| Financials | Europe | 2.54% | ||||
| Health Care | United Kingdom | 2.42% | ||||
| Financials | United Kingdom | 2.38% | ||||
| Financials | Europe | 2.30% |