Portfolio breakdown
AS AT APR 29, 2025
Geographic breakdown
AS AT APR 29, 2025
Sector breakdown
AS AT APR 29, 2025
Top 10 HoldingsAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Taiwan | 6.59% | ||||
| Consumer Discretionary | United States | 5.29% | ||||
| Communication Services | United States | 4.81% | ||||
| Information Technology | South Korea | 3.73% | ||||
| Health Care | Denmark | 3.63% | ||||
| Capital Protected Notes | United States | 3.59% | ||||
| Structured Notes | United States | 3.49% | ||||
| Agriculture | Canada | 3.23% | ||||
| Information Technology | United States | 3.07% | ||||
| Industrials | France | 3.00% |