
Geographic breakdown
AS AT FEB 10, 2025
Sector breakdown
AS AT FEB 10, 2025
Holding BreakdownAS AT FEB 10, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Health Care | Switzerland | 3.07% | ||||
Consumer Staples | United Kingdom | 2.91% | ||||
Financials | Europe | 2.89% | ||||
Financials | Europe | 2.71% | ||||
Financials | Europe | 2.67% | ||||
Health Care | United Kingdom | 2.66% | ||||
Financials | Switzerland | 2.66% | ||||
Financials | United Kingdom | 2.60% | ||||
Materials | Switzerland | 2.57% | ||||
Energy | Europe | 2.56% |