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Portfolio breakdown
AS AT AUG 17, 2026
Geographic breakdown
AS AT AUG 17, 2026
Sector breakdown
AS AT AUG 17, 2026
Holding BreakdownAS AT AUG 17, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Netherlands | 6.85% | ||||
| Health Care | Switzerland | 3.67% | ||||
| Materials | Australia | 3.49% | ||||
| Financials | Japan | 2.62% | ||||
| Health Care | Switzerland | 2.45% | ||||
| Energy | Britain | 2.31% | ||||
| Health Care | Britain | 2.11% | ||||
| Financials | Britain | 1.94% | ||||
| Financials | Switzerland | 1.87% | ||||
| Industrials | Switzerland | 1.87% |