Geographic breakdown
AS AT FEB 21, 2025
Sector breakdown
AS AT FEB 21, 2025
Holding BreakdownAS AT FEB 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Health Care | Switzerland | 3.11% | ||||
| Financials | Switzerland | 2.78% | ||||
| Financials | Europe | 2.78% | ||||
| Consumer Staples | United Kingdom | 2.74% | ||||
| Materials | Australia | 2.74% | ||||
| Financials | Europe | 2.73% | ||||
| Health Care | United Kingdom | 2.63% | ||||
| Financials | United Kingdom | 2.61% | ||||
| Financials | Europe | 2.60% | ||||
| Health Care | Switzerland | 2.55% |