Sector breakdown
AS AT NOV 18, 2024
Geographic breakdown
AS AT NOV 18, 2024
Holding BreakdownAS AT NOV 18, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 5.08% | ||||
| Communication Services | United States | 4.31% | ||||
| Information Technology | United States | 3.89% | ||||
| Communication Services | United States | 3.79% | ||||
| Financials | United States | 3.72% | ||||
| Consumer Discretionary | United States | 3.68% | ||||
| Materials | United States | 3.63% | ||||
| Real Estate | United States | 3.63% | ||||
| Consumer Staples | United States | 3.58% | ||||
| Information Technology | Taiwan | 3.55% |