Geographic breakdown
AS AT JUL 09, 2025
Sector breakdown
AS AT JUL 09, 2025
Holding BreakdownAS AT JUL 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Europe | 3.29% | ||||
| Health Care | Switzerland | 3.03% | ||||
| Financials | United Kingdom | 2.98% | ||||
| Financials | Europe | 2.90% | ||||
| Materials | Australia | 2.83% | ||||
| Financials | Europe | 2.77% | ||||
| Financials | Europe | 2.76% | ||||
| Financials | Switzerland | 2.75% | ||||
| Consumer Staples | United Kingdom | 2.40% | ||||
| Health Care | United Kingdom | 2.39% |