Geographic breakdown
AS AT APR 29, 2025
Sector breakdown
AS AT APR 29, 2025
Holding BreakdownAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Europe | 3.20% | ||||
| Health Care | Switzerland | 2.97% | ||||
| Financials | Europe | 2.83% | ||||
| Financials | Switzerland | 2.73% | ||||
| Financials | Europe | 2.73% | ||||
| Consumer Staples | United Kingdom | 2.67% | ||||
| Financials | United Kingdom | 2.63% | ||||
| Financials | Europe | 2.49% | ||||
| Health Care | United Kingdom | 2.42% | ||||
| Materials | Switzerland | 2.29% |