Sector breakdown
AS AT JUL 25, 2024
Geographic breakdown
AS AT JUL 25, 2024
Holding BreakdownAS AT JUL 25, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Staples | 7.65% | |||||
Materials | 5.76% | |||||
Information Technology | 3.25% | |||||
Industrials | 3.17% | |||||
Information Technology | 3.11% | |||||
Health Care | 3.07% | |||||
Information Technology | 3.06% | |||||
Energy | 2.88% | |||||
Financials | 2.84% | |||||
Information Technology | 2.79% |