
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 |
---|---|---|---|---|---|---|
Industrials | 5.02% | |||||
Financials | 4.84% | |||||
Materials | 4.66% | |||||
Health Care | 4.50% | |||||
Financials | 4.49% | |||||
Financials | 4.46% | |||||
Financials | 4.43% | |||||
Infrastructure | 4.35% | |||||
Consumer Discretionary | 4.30% | |||||
Consumer Staples | 4.17% |