Geographic breakdown
AS AT JUL 23, 2024
Sector breakdown
AS AT JUL 23, 2024
Holding BreakdownAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Europe | 3.22% | ||||
| Health Care | Switzerland | 3.02% | ||||
| Consumer Staples | United Kingdom | 2.94% | ||||
| Health Care | United Kingdom | 2.67% | ||||
| Financials | Europe | 2.62% | ||||
| Health Care | Europe | 2.54% | ||||
| Materials | Switzerland | 2.53% | ||||
| Financials | Europe | 2.47% | ||||
| Financials | Japan | 2.47% | ||||
| Financials | United Kingdom | 2.37% |