Geographic breakdown
AS AT NOV 25, 2024
Sector breakdown
AS AT NOV 25, 2024
Holding BreakdownAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Staples | United Kingdom | 3.22% | ||||
| Health Care | Switzerland | 3.05% | ||||
| Financials | Europe | 2.81% | ||||
| Energy | Europe | 2.77% | ||||
| Materials | Switzerland | 2.75% | ||||
| Financials | Switzerland | 2.72% | ||||
| Financials | Europe | 2.60% | ||||
| Health Care | United Kingdom | 2.48% | ||||
| Financials | Europe | 2.46% | ||||
| Financials | United Kingdom | 2.39% |