Net Market Exposure
AS AT JAN 21, 2025
Sector breakdown
AS AT JAN 21, 2025
Holding BreakdownAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Europe | 4.57% | ||||
| Energy | United Kingdom | 3.14% | ||||
| Health Care | Switzerland | 3.10% | ||||
| Information Technology | Europe | 2.65% | ||||
| Consumer Staples | United Kingdom | 2.44% | ||||
| Industrials | United Kingdom | 2.24% | ||||
| Materials | Australia | 2.18% | ||||
| Financials | United Kingdom | 2.18% | ||||
| Financials | Europe | 2.09% | ||||
| Industrials | Switzerland | 2.08% |