Portfolio breakdown
AS AT SEP 21, 2026
Geographic breakdown
AS AT SEP 21, 2026
Sector breakdown
AS AT SEP 21, 2026
Top 10 HoldingsAS AT SEP 21, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | South Korea | 7.47% | ||||
| Information Technology | Taiwan | 5.79% | ||||
| Information Technology | South Korea | 5.48% | ||||
| Communication Services | United States | 3.65% | ||||
| Private Equity | United States | 3.31% | ||||
| Consumer Discretionary | United States | 2.52% | ||||
| Green Bonds | Canada | 2.32% | ||||
| Communication Services | China | 2.32% | ||||
| Consumer Discretionary | United States | 2.30% | ||||
| Capital Protected Notes | United States | 2.16% |