Sector breakdown
AS AT DEC 20, 2024
Geographic breakdown
AS AT DEC 20, 2024
Holding BreakdownAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Discretionary | United States | 3.98% | ||||
| Communication Services | United States | 3.97% | ||||
| Information Technology | United States | 3.93% | ||||
| Information Technology | United States | 3.73% | ||||
| Communication Services | United States | 3.64% | ||||
| Information Technology | United States | 3.64% | ||||
| Information Technology | Taiwan | 3.63% | ||||
| Information Technology | United States | 3.63% | ||||
| Financials | United States | 3.63% | ||||
| Information Technology | United States | 3.58% |