Portfolio breakdown
AS AT JUL 25, 2024
Geographic breakdown
AS AT JUL 25, 2024
Sector breakdown
AS AT JUL 25, 2024
Credit Ratings breakdown
AS AT JUL 25, 2024
Top 10 HoldingsAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | United States | 5.04% | ||||
| Industrials | United States | 4.63% | ||||
| Health Care | Denmark | 4.62% | ||||
| Industrials | United States | 4.30% | ||||
| Consumer Staples | United States | 4.22% | ||||
| Information Technology | United States | 4.17% | ||||
| Consumer Staples | United States | 4.17% | ||||
| Financials | United States | 3.76% | ||||
| Industrials | United States | 3.57% | ||||
| Healthcare | United States | 3.54% |