
Sector breakdown
AS AT JUN 13, 2025
Geographic breakdown
AS AT JUN 13, 2025
Holding BreakdownAS AT JUN 13, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Energy | 3.36% | |||||
Consumer Discretionary | 3.28% | |||||
Health Care | 3.21% | |||||
Communication Services | 3.20% | |||||
Information Technology | 3.13% | |||||
Materials | 3.06% | |||||
Materials | 3.06% | |||||
Communication Services | 2.96% | |||||
Industrials | 2.95% | |||||
Consumer Discretionary | 2.87% |