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Portfolio breakdown
AS AT JUN 19, 2026
Geographic breakdown
AS AT JUN 19, 2026
Sector breakdown
AS AT JUN 19, 2026
Holding BreakdownAS AT JUN 19, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Netherlands | 8.01% | ||||
| Health Care | Switzerland | 3.85% | ||||
| Energy | Britain | 3.08% | ||||
| Energy | France | 2.60% | ||||
| Health Care | Switzerland | 2.53% | ||||
| Financials | Japan | 2.51% | ||||
| Health Care | Britain | 2.30% | ||||
| Industrials | Switzerland | 2.13% | ||||
| Health Care | Japan | 1.97% | ||||
| Financials | Britain | 1.87% |