Sector breakdown
AS AT DEC 20, 2024
Geographic breakdown
AS AT DEC 20, 2024
Holding BreakdownAS AT DEC 20, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Staples | 7.69% | |||||
Materials | 5.79% | |||||
Consumer Discretionary | 4.02% | |||||
Industrials | 3.82% | |||||
Information Technology | 3.49% | |||||
Information Technology | 3.38% | |||||
Industrials | 3.35% | |||||
Information Technology | 3.12% | |||||
Financials | 3.01% | |||||
Industrials | 3.01% |