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Portfolio breakdown
AS AT SEP 18, 2026
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 |
|---|---|---|---|---|---|---|
| Information Technology | Netherlands | 6.19% | ||||
| Materials | Australia | 3.45% | ||||
| Health Care | Switzerland | 3.31% | ||||
| Financials | Japan | 2.76% | ||||
| Energy | Britain | 2.45% | ||||
| Health Care | Switzerland | 2.36% | ||||
| Health Care | Britain | 2.06% | ||||
| Financials | Britain | 1.99% | ||||
| Industrials | Switzerland | 1.88% | ||||
| Financials | Spain | 1.83% |