Portfolio breakdown
AS AT JAN 27, 2025
Theme breakdown
AS AT JAN 27, 2025
Geographic breakdown
AS AT JAN 27, 2025
Holding BreakdownAS AT JAN 27, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 21.19% | ||||
Materials | United States | 20.18% | ||||
Equity Index | United States | 19.72% | ||||
0 | United States | 12.59% | ||||
Equity Index | United States | 9.61% |