Net Market Exposure
AS AT JUN 13, 2025
Sector breakdown
AS AT JUN 13, 2025
Holding BreakdownAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 3.69% | ||||
| Health Care | Switzerland | 3.32% | ||||
| Energy | United Kingdom | 2.97% | ||||
| Health Care | Switzerland | 2.38% | ||||
| Consumer Staples | United Kingdom | 2.37% | ||||
| Information Technology | Europe | 2.33% | ||||
| Financials | United Kingdom | 2.20% | ||||
| Financials | Europe | 2.14% | ||||
| Industrials | United Kingdom | 2.11% | ||||
| Financials | Europe | 2.07% |