Portfolio breakdown
AS AT JUN 13, 2025
Geographic breakdown
AS AT JUN 13, 2025
Sector breakdown
AS AT JUN 13, 2025
Top 10 HoldingsAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Taiwan | 7.41% | ||||
| Consumer Discretionary | United States | 5.24% | ||||
| Communication Services | United States | 4.58% | ||||
| Information Technology | South Korea | 4.48% | ||||
| Health Care | Denmark | 3.89% | ||||
| Information Technology | United States | 3.71% | ||||
| Capital Protected Notes | United States | 3.39% | ||||
| Industrials | United States | 3.25% | ||||
| Structured Notes | United States | 3.23% | ||||
| Information Technology | United States | 3.01% |