Geographic breakdown
AS AT APR 14, 2025
Sector breakdown
AS AT APR 14, 2025
Holding BreakdownAS AT APR 14, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Europe | 3.22% | ||||
| Health Care | Switzerland | 3.06% | ||||
| Consumer Staples | United Kingdom | 2.84% | ||||
| Financials | Switzerland | 2.80% | ||||
| Financials | Europe | 2.71% | ||||
| Financials | Europe | 2.71% | ||||
| Financials | United Kingdom | 2.52% | ||||
| Financials | Europe | 2.48% | ||||
| Health Care | United Kingdom | 2.38% | ||||
| Materials | Switzerland | 2.38% |