Net Market Exposure
AS AT MAR 07, 2025
Sector breakdown
AS AT MAR 07, 2025
Holding BreakdownAS AT MAR 07, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 4.37% | ||||
| Health Care | Switzerland | 3.34% | ||||
| Energy | United Kingdom | 2.88% | ||||
| Financials | Europe | 2.51% | ||||
| Consumer Staples | United Kingdom | 2.37% | ||||
| Information Technology | Europe | 2.32% | ||||
| Financials | United Kingdom | 2.24% | ||||
| Health Care | Europe | 2.20% | ||||
| Materials | Switzerland | 2.12% | ||||
| Financials | Europe | 2.09% |