Net Market Exposure
AS AT JUN 12, 2025
Sector breakdown
AS AT JUN 12, 2025
Holding BreakdownAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 3.78% | ||||
| Health Care | Switzerland | 3.34% | ||||
| Energy | United Kingdom | 2.95% | ||||
| Health Care | Switzerland | 2.40% | ||||
| Consumer Staples | United Kingdom | 2.38% | ||||
| Information Technology | Europe | 2.37% | ||||
| Financials | United Kingdom | 2.22% | ||||
| Financials | Europe | 2.17% | ||||
| Materials | Australia | 2.12% | ||||
| Industrials | United Kingdom | 2.12% |