
Sector breakdown
AS AT JUL 04, 2025
Geographic breakdown
AS AT JUL 04, 2025
Holding BreakdownAS AT JUL 04, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Industrials | 5.13% | |||||
Financials | 4.88% | |||||
Consumer Discretionary | 4.86% | |||||
Financials | 4.70% | |||||
Financials | 4.64% | |||||
Health Care | 4.54% | |||||
Materials | 4.46% | |||||
Consumer Staples | 4.33% | |||||
Infrastructure | 4.19% | |||||
Health Care | 3.96% |