Sector breakdown
AS AT NOV 18, 2024
Geographic breakdown
AS AT NOV 18, 2024
Holding BreakdownAS AT NOV 18, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Staples | 7.48% | |||||
Materials | 5.63% | |||||
Consumer Discretionary | 4.16% | |||||
Financials | 4.06% | |||||
Energy | 3.86% | |||||
Industrials | 3.64% | |||||
Industrials | 3.45% | |||||
Information Technology | 3.43% | |||||
Health Care | 3.27% | |||||
Industrials | 3.06% |