
Sector breakdown
AS AT APR 29, 2025
Geographic breakdown
AS AT APR 29, 2025
Holding BreakdownAS AT APR 29, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Health Care | 3.38% | |||||
Health Care | 2.91% | |||||
Financials | 2.89% | |||||
Materials | 2.81% | |||||
Materials | 2.70% | |||||
Materials | 2.64% | |||||
Information Technology | 2.61% | |||||
Industrials | 2.55% | |||||
Materials | 2.45% | |||||
Consumer Discretionary | 2.36% |