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 |
---|---|---|---|---|---|---|
Infrastructure | 5.59% | |||||
Materials | 5.34% | |||||
Financials | 5.12% | |||||
Industrials | 5.00% | |||||
Financials | 4.77% | |||||
Financials | 4.50% | |||||
Financials | 4.46% | |||||
Utilities | 4.35% | |||||
Health Care | 4.33% | |||||
Financials | 4.31% |