Net Market Exposure
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 |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 4.23% | ||||
| Health Care | Switzerland | 3.22% | ||||
| Energy | United Kingdom | 3.16% | ||||
| Financials | Europe | 2.53% | ||||
| Consumer Staples | United Kingdom | 2.30% | ||||
| Financials | United Kingdom | 2.27% | ||||
| Information Technology | Europe | 2.21% | ||||
| Industrials | United Kingdom | 2.08% | ||||
| Financials | Europe | 2.06% | ||||
| Materials | Switzerland | 2.03% |