Geographic breakdown
AS AT APR 25, 2025
Sector breakdown
AS AT APR 25, 2025
Holding BreakdownAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Europe | 3.29% | ||||
| Health Care | Switzerland | 3.01% | ||||
| Financials | Europe | 2.87% | ||||
| Financials | Switzerland | 2.79% | ||||
| Financials | Europe | 2.77% | ||||
| Consumer Staples | United Kingdom | 2.75% | ||||
| Financials | United Kingdom | 2.64% | ||||
| Financials | Europe | 2.53% | ||||
| Health Care | United Kingdom | 2.42% | ||||
| Materials | Switzerland | 2.38% |