Geographic breakdown
AS AT NOV 18, 2024
Sector breakdown
AS AT NOV 18, 2024
Holding BreakdownAS AT NOV 18, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Staples | United Kingdom | 3.14% | ||||
| Health Care | Switzerland | 3.02% | ||||
| Energy | Europe | 2.90% | ||||
| Materials | Switzerland | 2.71% | ||||
| Financials | Europe | 2.63% | ||||
| Financials | Switzerland | 2.57% | ||||
| Financials | Europe | 2.57% | ||||
| Health Care | United Kingdom | 2.43% | ||||
| Financials | United Kingdom | 2.38% | ||||
| Financials | Europe | 2.32% |