Net Market Exposure
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 |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 4.56% | ||||
| Energy | United Kingdom | 3.16% | ||||
| Health Care | Switzerland | 3.09% | ||||
| Information Technology | Europe | 2.70% | ||||
| Consumer Staples | United Kingdom | 2.43% | ||||
| Industrials | United Kingdom | 2.22% | ||||
| Financials | United Kingdom | 2.17% | ||||
| Materials | Australia | 2.16% | ||||
| Financials | Europe | 2.10% | ||||
| Health Care | Europe | 2.05% |