
Net Market Exposure
AS AT MAR 12, 2025
Sector breakdown
AS AT MAR 12, 2025
Holding BreakdownAS AT MAR 12, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Information Technology | Europe | 4.21% | ||||
Health Care | Switzerland | 3.20% | ||||
Energy | United Kingdom | 2.93% | ||||
Financials | Europe | 2.47% | ||||
Consumer Staples | United Kingdom | 2.38% | ||||
Information Technology | Europe | 2.27% | ||||
Financials | United Kingdom | 2.19% | ||||
Health Care | Europe | 2.15% | ||||
Materials | Switzerland | 2.08% | ||||
Financials | Europe | 2.06% |