Geographic breakdown
AS AT JUN 13, 2025
Sector breakdown
AS AT JUN 13, 2025
Holding BreakdownAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Europe | 3.17% | ||||
| Health Care | Switzerland | 3.02% | ||||
| Financials | United Kingdom | 2.90% | ||||
| Financials | Europe | 2.89% | ||||
| Materials | Australia | 2.83% | ||||
| Financials | Switzerland | 2.77% | ||||
| Financials | Europe | 2.73% | ||||
| Financials | Europe | 2.65% | ||||
| Health Care | United Kingdom | 2.58% | ||||
| Consumer Staples | United Kingdom | 2.55% |