Net Market Exposure
AS AT APR 09, 2025
Sector breakdown
AS AT APR 09, 2025
Holding BreakdownAS AT APR 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 4.17% | ||||
| Health Care | Switzerland | 3.16% | ||||
| Energy | United Kingdom | 2.88% | ||||
| Consumer Staples | United Kingdom | 2.57% | ||||
| Equity Index | United States | 2.50% | ||||
| Financials | Europe | 2.32% | ||||
| Information Technology | Europe | 2.19% | ||||
| Industrials | United Kingdom | 2.17% | ||||
| Financials | United Kingdom | 2.03% | ||||
| Consumer Staples | Switzerland | 1.97% |