Holding BreakdownAS AT AUG 28, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 48.68% | ||||||
| 39.64% | ||||||
| 10.67% | ||||||
| 1.00% | ||||||
| 100.00% |
Holding BreakdownAS AT AUG 28, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 48.68% | ||||||
| 39.64% | ||||||
| 10.67% | ||||||
| 1.00% | ||||||
| 100.00% |