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Sector 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 |
---|---|---|---|---|---|---|
Consumer Staples | 8.49% | |||||
Communication Services | 3.55% | |||||
Information Technology | 3.52% | |||||
Information Technology | 3.41% | |||||
Industrials | 3.24% | |||||
Information Technology | 2.90% | |||||
Energy | 2.88% | |||||
Communication Services | 2.86% | |||||
0 | 2.81% | |||||
Health Care | 2.66% |