Sector breakdown
AS AT OCT 21, 2024
Geographic breakdown
AS AT OCT 21, 2024
Holding BreakdownAS AT OCT 21, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Staples | 7.69% | |||||
Materials | 5.79% | |||||
Consumer Discretionary | 3.89% | |||||
Industrials | 3.75% | |||||
Information Technology | 3.52% | |||||
Information Technology | 3.30% | |||||
Industrials | 3.04% | |||||
Health Care | 3.02% | |||||
Materials | 3.01% | |||||
Health Care | 2.99% |