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Portfolio breakdown
AS AT NOV 02, 2026
Geographic breakdown
AS AT NOV 02, 2026
Sector breakdown
AS AT NOV 02, 2026
Holding BreakdownAS AT NOV 02, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Netherlands | 5.73% | ||||
| Materials | Australia | 4.30% | ||||
| Health Care | Switzerland | 3.88% | ||||
| Energy | Britain | 2.78% | ||||
| Health Care | Switzerland | 2.68% | ||||
| Financials | Japan | 2.61% | ||||
| Health Care | Britain | 2.05% | ||||
| Energy | France | 1.87% | ||||
| Financials | Switzerland | 1.78% | ||||
| Industrials | Switzerland | 1.72% |