Sector breakdown
AS AT JAN 20, 2025
Geographic breakdown
AS AT JAN 20, 2025
Holding BreakdownAS AT JAN 20, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Staples | 8.29% | |||||
Information Technology | 4.52% | |||||
Industrials | 4.08% | |||||
Information Technology | 3.92% | |||||
Information Technology | 3.33% | |||||
Industrials | 3.24% | |||||
Energy | 3.21% | |||||
Industrials | 3.16% | |||||
Health Care | 2.88% | |||||
Consumer Discretionary | 2.81% |