
Portfolio breakdown
AS AT FEB 10, 2025
Theme 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 |
---|---|---|---|---|---|---|
Equity Index | United States | 23.11% | ||||
Materials | United States | 23.09% | ||||
Equity Index | United States | 20.99% | ||||
0 | United States | 12.67% | ||||
Equity Index | United States | 9.84% |