Geographic breakdown
AS AT JAN 20, 2025
Sector breakdown
AS AT JAN 20, 2025
Holding BreakdownAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Health Care | Switzerland | 2.97% | ||||
| Consumer Staples | United Kingdom | 2.96% | ||||
| Financials | Europe | 2.93% | ||||
| Financials | Europe | 2.75% | ||||
| Financials | Europe | 2.64% | ||||
| Energy | Europe | 2.64% | ||||
| Financials | Switzerland | 2.61% | ||||
| Financials | United Kingdom | 2.58% | ||||
| Health Care | United Kingdom | 2.56% | ||||
| Materials | Switzerland | 2.47% |