Sector breakdown
AS AT JAN 17, 2025
Geographic breakdown
AS AT JAN 17, 2025
Holding BreakdownAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Communication Services | United States | 3.87% | ||||
| Consumer Discretionary | United States | 3.80% | ||||
| Information Technology | Taiwan | 3.71% | ||||
| Communication Services | United States | 3.63% | ||||
| Information Technology | United States | 3.62% | ||||
| Real Estate | United States | 3.54% | ||||
| Information Technology | United States | 3.49% | ||||
| Financials | United States | 3.47% | ||||
| Industrials | United States | 3.46% | ||||
| Communication Services | United States | 3.46% |