Geographic breakdown
AS AT AUG 07, 2024
Sector breakdown
AS AT AUG 07, 2024
Holding BreakdownAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Staples | United Kingdom | 3.43% | ||||
| Energy | Europe | 3.41% | ||||
| Health Care | Switzerland | 3.39% | ||||
| Health Care | United Kingdom | 3.03% | ||||
| Health Care | Europe | 2.88% | ||||
| Financials | Europe | 2.61% | ||||
| Materials | Switzerland | 2.51% | ||||
| Financials | Europe | 2.50% | ||||
| Financials | Switzerland | 2.38% | ||||
| Financials | United Kingdom | 2.16% |