Net Market Exposure
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 |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 4.05% | ||||
| Health Care | Switzerland | 3.39% | ||||
| Energy | United Kingdom | 2.98% | ||||
| Consumer Staples | United Kingdom | 2.60% | ||||
| Information Technology | Europe | 2.40% | ||||
| Materials | Australia | 2.36% | ||||
| Industrials | United Kingdom | 2.11% | ||||
| Health Care | Europe | 2.11% | ||||
| Financials | Europe | 2.03% | ||||
| Industrials | Switzerland | 2.00% |