Geographic breakdown
AS AT JUL 13, 2026
Sector breakdown
AS AT JUL 13, 2026
Holding BreakdownAS AT JUL 13, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Materials | Australia | 3.07% | ||||
| Financials | Spain | 2.95% | ||||
| Financials | Italy | 2.94% | ||||
| Health Care | Switzerland | 2.89% | ||||
| Energy | France | 2.84% | ||||
| Health Care | Switzerland | 2.79% | ||||
| Financials | Germany | 2.74% | ||||
| Financials | Netherlands | 2.65% | ||||
| Utilities | Italy | 2.59% | ||||
| Financials | France | 2.37% |