Portfolio breakdown
AS AT APR 03, 2025
Geographic breakdown
AS AT APR 03, 2025
Sector breakdown
AS AT APR 03, 2025
Top 10 HoldingsAS AT APR 03, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Taiwan | 6.10% | ||||
| Consumer Discretionary | United States | 4.84% | ||||
| Communication Services | United States | 4.73% | ||||
| Green Bonds | Canada | 4.62% | ||||
| Information Technology | South Korea | 4.11% | ||||
| Capital Protected Notes | United States | 3.60% | ||||
| Structured Notes | United States | 3.54% | ||||
| Agriculture | Canada | 3.37% | ||||
| Industrials | France | 3.03% | ||||
| Consumer Discretionary | France | 2.80% |