
Sector breakdown
AS AT FEB 10, 2025
Geographic breakdown
AS AT FEB 10, 2025
Holding BreakdownAS AT FEB 10, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Communication Services | United States | 4.31% | ||||
Communication Services | United States | 4.03% | ||||
Consumer Discretionary | United States | 3.72% | ||||
Industrials | United States | 3.65% | ||||
Financials | United States | 3.62% | ||||
Communication Services | United States | 3.61% | ||||
Real Estate | United States | 3.53% | ||||
Information Technology | United States | 3.51% | ||||
Communication Services | United States | 3.49% | ||||
Information Technology | Taiwan | 3.45% |