Sector breakdown
AS AT APR 15, 2025
Geographic breakdown
AS AT APR 15, 2025
Holding BreakdownAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Health Care | United States | 4.05% | ||||
| Consumer Discretionary | Uruguay | 3.49% | ||||
| Consumer Staples | United States | 3.47% | ||||
| Information Technology | United States | 3.45% | ||||
| Financials | United States | 3.38% | ||||
| Information Technology | United States | 3.36% | ||||
| Information Technology | United States | 3.34% | ||||
| Industrials | United States | 3.34% | ||||
| Health Care | United States | 3.31% | ||||
| Communication Services | United States | 3.30% |