Geographic breakdown
AS AT SEP 18, 2026
Sector breakdown
AS AT SEP 18, 2026
Holding BreakdownAS AT SEP 18, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Health Care | Switzerland | 3.10% | ||||
| Financials | Italy | 3.01% | ||||
| Materials | Australia | 3.01% | ||||
| Energy | France | 2.96% | ||||
| Financials | Netherlands | 2.88% | ||||
| Financials | Germany | 2.80% | ||||
| Energy | United Kingdom | 2.75% | ||||
| Financials | Spain | 2.65% | ||||
| Health Care | Switzerland | 2.49% | ||||
| Financials | France | 2.32% |