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Portfolio breakdown
AS AT AUG 04, 2026
Geographic breakdown
AS AT AUG 04, 2026
Sector breakdown
AS AT AUG 04, 2026
Holding BreakdownAS AT AUG 04, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Netherlands | 6.31% | ||||
| Health Care | Switzerland | 3.75% | ||||
| Materials | Australia | 3.50% | ||||
| Financials | Japan | 2.51% | ||||
| Health Care | Switzerland | 2.50% | ||||
| Energy | Britain | 2.29% | ||||
| Health Care | Britain | 2.19% | ||||
| Financials | Britain | 1.97% | ||||
| Financials | Switzerland | 1.90% | ||||
| Industrials | Switzerland | 1.86% |