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 |
---|---|---|---|---|---|---|
Materials | 5.10% | |||||
Financials | 4.64% | |||||
Infrastructure | 4.40% | |||||
Financials | 4.35% | |||||
Financials | 4.20% | |||||
Health Care | 4.08% | |||||
Energy | 4.07% | |||||
Energy | 3.98% | |||||
Industrials | 3.95% | |||||
Health Care | 3.94% |