Geographic breakdown
AS AT MAR 27, 2025
Sector breakdown
AS AT MAR 27, 2025
Holding BreakdownAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Europe | 3.19% | ||||
| Health Care | Switzerland | 3.13% | ||||
| Financials | Europe | 3.00% | ||||
| Financials | Switzerland | 2.94% | ||||
| Financials | Europe | 2.72% | ||||
| Consumer Staples | United Kingdom | 2.70% | ||||
| Financials | United Kingdom | 2.64% | ||||
| Health Care | United Kingdom | 2.62% | ||||
| Energy | Europe | 2.56% | ||||
| Materials | Australia | 2.52% |