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Portfolio breakdown
AS AT FEB 20, 2025
Theme breakdown
AS AT FEB 20, 2025
Geographic breakdown
AS AT FEB 20, 2025
Holding BreakdownAS AT FEB 20, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Materials | United States | 19.40% | ||||
Equity Index | United States | 19.11% | ||||
Equity Index | United States | 18.91% | ||||
Equity Index | United States | 13.99% | ||||
0 | United States | 10.59% |