Holding BreakdownAS AT JUL 14, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 48.99% | ||||||
| 42.22% | ||||||
| 7.69% | ||||||
| 1.00% | ||||||
| 0.10% | ||||||
| 100.00% |
Holding BreakdownAS AT JUL 14, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 48.99% | ||||||
| 42.22% | ||||||
| 7.69% | ||||||
| 1.00% | ||||||
| 0.10% | ||||||
| 100.00% |