Geographic breakdown
AS AT DEC 20, 2024
Sector breakdown
AS AT DEC 20, 2024
Holding BreakdownAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Staples | United Kingdom | 3.13% | ||||
| Health Care | Switzerland | 3.03% | ||||
| Financials | Europe | 2.89% | ||||
| Financials | Switzerland | 2.72% | ||||
| Health Care | United Kingdom | 2.59% | ||||
| Financials | Europe | 2.58% | ||||
| Financials | Europe | 2.57% | ||||
| Energy | Europe | 2.51% | ||||
| Financials | United Kingdom | 2.50% | ||||
| Materials | Switzerland | 2.46% |