Net Market Exposure
AS AT NOV 19, 2024
Sector breakdown
AS AT NOV 19, 2024
Holding BreakdownAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 3.98% | ||||
| Health Care | Switzerland | 3.24% | ||||
| Energy | United Kingdom | 3.08% | ||||
| Consumer Staples | United Kingdom | 2.48% | ||||
| Information Technology | Europe | 2.30% | ||||
| Materials | Australia | 2.26% | ||||
| Industrials | United Kingdom | 2.05% | ||||
| Industrials | Switzerland | 2.02% | ||||
| Materials | Switzerland | 2.00% | ||||
| Financials | United Kingdom | 1.96% |