Sector breakdown
AS AT JAN 21, 2025
Geographic breakdown
AS AT JAN 21, 2025
Holding BreakdownAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Communication Services | United States | 3.83% | ||||
| Consumer Discretionary | United States | 3.81% | ||||
| Information Technology | Taiwan | 3.76% | ||||
| Utilities | United States | 3.66% | ||||
| Communication Services | United States | 3.58% | ||||
| Real Estate | United States | 3.57% | ||||
| Information Technology | United States | 3.51% | ||||
| Communication Services | United States | 3.45% | ||||
| Financials | United States | 3.45% | ||||
| Industrials | United States | 3.44% |