Portfolio breakdown
AS AT OCT 21, 2024
Theme breakdown
AS AT OCT 21, 2024
Geographic breakdown
AS AT OCT 21, 2024
Holding BreakdownAS AT OCT 21, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 20.37% | ||||
Equity Index | United States | 19.03% | ||||
Industrials | United States | 17.96% | ||||
Equity Index | United States | 17.72% | ||||
Equity Index | United States | 9.69% |