
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 | 3.48% | |||||
Financials | 2.93% | |||||
Materials | 2.88% | |||||
Materials | 2.87% | |||||
Health Care | 2.85% | |||||
Materials | 2.80% | |||||
Materials | 2.63% | |||||
Materials | 2.42% | |||||
Industrials | 2.38% | |||||
Materials | 2.26% |