
Sector breakdown
AS AT APR 01, 2025
Geographic breakdown
AS AT APR 01, 2025
Holding BreakdownAS AT APR 01, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Materials | 3.61% | |||||
Health Care | 3.41% | |||||
Financials | 3.13% | |||||
Materials | 3.03% | |||||
Materials | 2.87% | |||||
Materials | 2.84% | |||||
Health Care | 2.78% | |||||
Materials | 2.56% | |||||
Materials | 2.34% | |||||
Industrials | 2.34% |