Sector breakdown
AS AT APR 22, 2025
Geographic breakdown
AS AT APR 22, 2025
Holding BreakdownAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Health Care | United States | 3.67% | ||||
| Consumer Staples | United States | 3.62% | ||||
| Consumer Discretionary | Uruguay | 3.56% | ||||
| Information Technology | United States | 3.52% | ||||
| Communication Services | United States | 3.46% | ||||
| Industrials | United States | 3.46% | ||||
| Information Technology | United States | 3.39% | ||||
| Financials | United States | 3.38% | ||||
| Information Technology | United States | 3.35% | ||||
| Consumer Staples | United States | 3.33% |