Holding BreakdownAS AT OCT 09, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 47.13% | ||||||
| 43.01% | ||||||
| 8.89% | ||||||
| 0.97% | ||||||
| 100.00% |
Holding BreakdownAS AT OCT 09, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 47.13% | ||||||
| 43.01% | ||||||
| 8.89% | ||||||
| 0.97% | ||||||
| 100.00% |