Geographic breakdown
AS AT NOV 08, 2024
Sector breakdown
AS AT NOV 08, 2024
Holding BreakdownAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Staples | United Kingdom | 3.15% | ||||
| Health Care | Switzerland | 3.07% | ||||
| Energy | Europe | 2.84% | ||||
| Materials | Switzerland | 2.77% | ||||
| Financials | Europe | 2.63% | ||||
| Financials | Europe | 2.61% | ||||
| Health Care | United Kingdom | 2.58% | ||||
| Financials | Switzerland | 2.49% | ||||
| Health Care | Europe | 2.34% | ||||
| Financials | Europe | 2.32% |