Geographic breakdown
AS AT JUL 26, 2024
Sector breakdown
AS AT JUL 26, 2024
Holding BreakdownAS AT JUL 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Europe | 3.23% | ||||
| Consumer Staples | United Kingdom | 3.14% | ||||
| Health Care | Switzerland | 3.09% | ||||
| Health Care | United Kingdom | 2.75% | ||||
| Health Care | Europe | 2.66% | ||||
| Financials | Europe | 2.60% | ||||
| Materials | Switzerland | 2.52% | ||||
| Financials | Europe | 2.48% | ||||
| Financials | United Kingdom | 2.37% | ||||
| Financials | Japan | 2.28% |