Geographic breakdown
AS AT OCT 29, 2024
Sector breakdown
AS AT OCT 29, 2024
Holding BreakdownAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Staples | United Kingdom | 3.30% | ||||
| Health Care | Switzerland | 3.15% | ||||
| Energy | Europe | 2.95% | ||||
| Financials | Europe | 2.71% | ||||
| Health Care | United Kingdom | 2.70% | ||||
| Financials | Europe | 2.69% | ||||
| Materials | Switzerland | 2.62% | ||||
| Financials | Switzerland | 2.50% | ||||
| Health Care | Europe | 2.43% | ||||
| Financials | Europe | 2.37% |