
Sector breakdown
AS AT APR 17, 2025
Geographic breakdown
AS AT APR 17, 2025
Holding BreakdownAS AT APR 17, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Health Care | 3.50% | |||||
Materials | 3.04% | |||||
Materials | 2.97% | |||||
Financials | 2.95% | |||||
Materials | 2.91% | |||||
Health Care | 2.91% | |||||
Materials | 2.62% | |||||
Materials | 2.55% | |||||
Materials | 2.29% | |||||
Information Technology | 2.18% |