Net Market Exposure
AS AT NOV 12, 2024
Sector breakdown
AS AT NOV 12, 2024
Holding BreakdownAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 4.00% | ||||
| Health Care | Switzerland | 3.29% | ||||
| Energy | United Kingdom | 3.02% | ||||
| Consumer Staples | United Kingdom | 2.46% | ||||
| Information Technology | Europe | 2.32% | ||||
| Materials | Australia | 2.29% | ||||
| Industrials | United Kingdom | 2.10% | ||||
| Industrials | Switzerland | 2.04% | ||||
| Materials | Switzerland | 2.03% | ||||
| Health Care | Europe | 2.00% |