
Portfolio breakdown
AS AT APR 02, 2025
Theme breakdown
AS AT APR 02, 2025
Geographic breakdown
AS AT APR 02, 2025
Holding BreakdownAS AT APR 02, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Materials | United States | 21.17% | ||||
Equity Index | United States | 20.24% | ||||
Equity Index | United States | 19.65% | ||||
Financials | United States | 19.42% |