Net Market Exposure
AS AT APR 29, 2025
Sector breakdown
AS AT APR 29, 2025
Holding BreakdownAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 3.78% | ||||
| Health Care | Switzerland | 3.29% | ||||
| Energy | United Kingdom | 2.83% | ||||
| Consumer Staples | United Kingdom | 2.46% | ||||
| Health Care | Switzerland | 2.43% | ||||
| Financials | United Kingdom | 2.23% | ||||
| Industrials | United Kingdom | 2.23% | ||||
| Materials | Australia | 2.16% | ||||
| Information Technology | Europe | 2.10% | ||||
| Financials | Europe | 2.05% |