Net Market Exposure
AS AT SEP 17, 2024
Sector breakdown
AS AT SEP 17, 2024
Holding BreakdownAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 3.62% | ||||
| Health Care | Switzerland | 3.45% | ||||
| Energy | United Kingdom | 3.01% | ||||
| Information Technology | Europe | 2.67% | ||||
| Consumer Staples | United Kingdom | 2.64% | ||||
| Materials | Australia | 2.17% | ||||
| Health Care | Europe | 2.16% | ||||
| Industrials | United Kingdom | 2.07% | ||||
| Industrials | Switzerland | 1.96% | ||||
| Consumer Staples | Switzerland | 1.90% |