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 |
---|---|---|---|---|---|---|
Infrastructure | 6.13% | |||||
Financials | 5.46% | |||||
Financials | 5.40% | |||||
Energy | 5.04% | |||||
Industrials | 5.00% | |||||
Financials | 4.91% | |||||
Utilities | 4.89% | |||||
Health Care | 4.81% | |||||
Utilities | 4.74% | |||||
Financials | 4.74% |