Geographic breakdown
AS AT APR 30, 2025
Sector breakdown
AS AT APR 30, 2025
Holding BreakdownAS AT APR 30, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Europe | 3.20% | ||||
| Health Care | Switzerland | 2.95% | ||||
| Financials | Europe | 2.77% | ||||
| Financials | Switzerland | 2.76% | ||||
| Financials | Europe | 2.73% | ||||
| Consumer Staples | United Kingdom | 2.69% | ||||
| Financials | United Kingdom | 2.54% | ||||
| Health Care | United Kingdom | 2.49% | ||||
| Financials | Europe | 2.47% | ||||
| Materials | Switzerland | 2.30% |