Geographic breakdown
AS AT JUN 27, 2025
Sector breakdown
AS AT JUN 27, 2025
Holding BreakdownAS AT JUN 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Europe | 3.22% | ||||
| Health Care | Switzerland | 3.02% | ||||
| Financials | United Kingdom | 2.98% | ||||
| Financials | Europe | 2.94% | ||||
| Materials | Australia | 2.85% | ||||
| Financials | Europe | 2.78% | ||||
| Financials | Switzerland | 2.76% | ||||
| Financials | Europe | 2.71% | ||||
| Consumer Staples | United Kingdom | 2.45% | ||||
| Health Care | United Kingdom | 2.42% |