Geographic breakdown
AS AT OCT 16, 2026
Sector breakdown
AS AT OCT 16, 2026
Holding BreakdownAS AT OCT 16, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Health Care | Switzerland | 3.40% | ||||
| Energy | United Kingdom | 3.29% | ||||
| Energy | France | 3.14% | ||||
| Materials | Australia | 2.88% | ||||
| Financials | Germany | 2.78% | ||||
| Financials | Italy | 2.77% | ||||
| Health Care | Switzerland | 2.77% | ||||
| Financials | Netherlands | 2.70% | ||||
| Financials | Spain | 2.50% | ||||
| Financials | France | 2.22% |