Geographic breakdown
AS AT FEB 20, 2025
Sector breakdown
AS AT FEB 20, 2025
Holding BreakdownAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Health Care | Switzerland | 3.06% | ||||
| Financials | Europe | 2.90% | ||||
| Financials | Europe | 2.81% | ||||
| Consumer Staples | United Kingdom | 2.73% | ||||
| Financials | Switzerland | 2.69% | ||||
| Financials | Europe | 2.67% | ||||
| Financials | United Kingdom | 2.66% | ||||
| Health Care | United Kingdom | 2.65% | ||||
| Financials | Europe | 2.61% | ||||
| Energy | Europe | 2.58% |