Net Market Exposure
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 |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 3.45% | ||||
| Health Care | Switzerland | 3.20% | ||||
| Energy | United Kingdom | 3.15% | ||||
| Information Technology | Europe | 3.07% | ||||
| Consumer Staples | United Kingdom | 2.32% | ||||
| Materials | Australia | 2.22% | ||||
| Consumer Staples | Switzerland | 1.96% | ||||
| Industrials | United Kingdom | 1.95% | ||||
| Industrials | Switzerland | 1.91% | ||||
| Health Care | Europe | 1.89% |