
Sector breakdown
AS AT MAY 16, 2025
Geographic breakdown
AS AT MAY 16, 2025
Holding BreakdownAS AT MAY 16, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Discretionary | 3.38% | |||||
Health Care | 3.28% | |||||
Consumer Discretionary | 2.79% | |||||
Information Technology | 2.72% | |||||
Materials | 2.70% | |||||
Communication Services | 2.65% | |||||
Materials | 2.58% | |||||
Financials | 2.58% | |||||
0 | 2.57% | |||||
Industrials | 2.56% |