Geographic breakdown
AS AT JUL 07, 2025
Sector breakdown
AS AT JUL 07, 2025
Holding BreakdownAS AT JUL 07, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Europe | 3.28% | ||||
| Health Care | Switzerland | 3.07% | ||||
| Financials | United Kingdom | 2.99% | ||||
| Materials | Australia | 2.92% | ||||
| Financials | Europe | 2.91% | ||||
| Financials | Europe | 2.80% | ||||
| Financials | Switzerland | 2.76% | ||||
| Financials | Europe | 2.75% | ||||
| Consumer Staples | United Kingdom | 2.47% | ||||
| Health Care | United Kingdom | 2.38% |