Geographic breakdown
AS AT AUG 10, 2026
Sector breakdown
AS AT AUG 10, 2026
Holding BreakdownAS AT AUG 10, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Materials | Australia | 3.22% | ||||
| Financials | Italy | 3.11% | ||||
| Health Care | Switzerland | 3.08% | ||||
| Energy | France | 2.96% | ||||
| Health Care | Switzerland | 2.84% | ||||
| Financials | Netherlands | 2.78% | ||||
| Financials | Germany | 2.78% | ||||
| Financials | Spain | 2.70% | ||||
| Utilities | Italy | 2.45% | ||||
| Financials | France | 2.34% |