Geographic breakdown
AS AT MAR 25, 2025
Sector breakdown
AS AT MAR 25, 2025
Holding BreakdownAS AT MAR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Europe | 3.20% | ||||
| Health Care | Switzerland | 3.13% | ||||
| Financials | Europe | 3.03% | ||||
| Financials | Switzerland | 2.93% | ||||
| Financials | Europe | 2.74% | ||||
| Consumer Staples | United Kingdom | 2.70% | ||||
| Health Care | United Kingdom | 2.65% | ||||
| Financials | United Kingdom | 2.65% | ||||
| Materials | Switzerland | 2.58% | ||||
| Energy | Europe | 2.53% |