Geographic breakdown
AS AT JUL 04, 2025
Sector breakdown
AS AT JUL 04, 2025
Holding BreakdownAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Europe | 3.21% | ||||
| Health Care | Switzerland | 3.08% | ||||
| Financials | United Kingdom | 2.96% | ||||
| Materials | Australia | 2.94% | ||||
| Financials | Europe | 2.87% | ||||
| Financials | Europe | 2.82% | ||||
| Financials | Switzerland | 2.75% | ||||
| Financials | Europe | 2.71% | ||||
| Consumer Staples | United Kingdom | 2.47% | ||||
| Health Care | United Kingdom | 2.40% |