Sector breakdown
AS AT NOV 08, 2024
Geographic breakdown
AS AT NOV 08, 2024
Holding BreakdownAS AT NOV 08, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Staples | 7.37% | |||||
Materials | 5.55% | |||||
Consumer Discretionary | 4.07% | |||||
Information Technology | 3.90% | |||||
Energy | 3.70% | |||||
Industrials | 3.33% | |||||
Financials | 3.27% | |||||
Industrials | 3.12% | |||||
Industrials | 3.12% | |||||
Information Technology | 3.11% |