
Sector breakdown
AS AT MAY 09, 2025
Geographic breakdown
AS AT MAY 09, 2025
Holding BreakdownAS AT MAY 09, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Health Care | 3.30% | |||||
Consumer Discretionary | 3.26% | |||||
Materials | 2.89% | |||||
Materials | 2.81% | |||||
Materials | 2.71% | |||||
Materials | 2.65% | |||||
Communication Services | 2.54% | |||||
Energy | 2.54% | |||||
Information Technology | 2.52% | |||||
Consumer Discretionary | 2.50% |