Net Market Exposure
AS AT JUL 26, 2024
Sector breakdown
AS AT JUL 26, 2024
Holding BreakdownAS AT JUL 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 3.46% | ||||
| Health Care | Switzerland | 3.30% | ||||
| Energy | United Kingdom | 3.21% | ||||
| Information Technology | Europe | 2.96% | ||||
| Consumer Staples | United Kingdom | 2.49% | ||||
| Materials | Australia | 2.25% | ||||
| Industrials | United Kingdom | 2.01% | ||||
| Health Care | Europe | 1.99% | ||||
| Industrials | Switzerland | 1.90% | ||||
| Consumer Staples | Switzerland | 1.86% |