Geographic breakdown
AS AT JAN 22, 2025
Sector breakdown
AS AT JAN 22, 2025
Holding BreakdownAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Health Care | Switzerland | 2.99% | ||||
| Consumer Staples | United Kingdom | 2.94% | ||||
| Financials | Europe | 2.93% | ||||
| Financials | Europe | 2.70% | ||||
| Financials | Europe | 2.67% | ||||
| Financials | Switzerland | 2.65% | ||||
| Energy | Europe | 2.60% | ||||
| Financials | United Kingdom | 2.57% | ||||
| Health Care | United Kingdom | 2.56% | ||||
| Materials | Switzerland | 2.51% |