Holding BreakdownAS AT MAY 28, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 48.83% | ||||||
| 40.08% | ||||||
| 9.80% | ||||||
| 0.91% | ||||||
| 0.38% | ||||||
| 100.00% |
Holding BreakdownAS AT MAY 28, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 48.83% | ||||||
| 40.08% | ||||||
| 9.80% | ||||||
| 0.91% | ||||||
| 0.38% | ||||||
| 100.00% |