Net Market Exposure
AS AT DEC 18, 2024
Sector breakdown
AS AT DEC 18, 2024
Holding BreakdownAS AT DEC 18, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 4.29% | ||||
| Health Care | Switzerland | 3.09% | ||||
| Energy | United Kingdom | 2.89% | ||||
| Information Technology | Europe | 2.60% | ||||
| Consumer Staples | United Kingdom | 2.50% | ||||
| Materials | Australia | 2.16% | ||||
| Industrials | United Kingdom | 2.14% | ||||
| Industrials | Switzerland | 2.10% | ||||
| Financials | United Kingdom | 2.08% | ||||
| Materials | Switzerland | 1.99% |