Net Market Exposure
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 |
|---|---|---|---|---|---|---|
| Health Care | Switzerland | 3.44% | ||||
| Information Technology | Europe | 3.42% | ||||
| Energy | United Kingdom | 3.23% | ||||
| Information Technology | Europe | 2.95% | ||||
| Consumer Staples | United Kingdom | 2.57% | ||||
| Materials | Australia | 2.23% | ||||
| Health Care | Europe | 2.02% | ||||
| Consumer Staples | Switzerland | 1.98% | ||||
| Industrials | United Kingdom | 1.97% | ||||
| Industrials | Switzerland | 1.86% |