Portfolio breakdown
AS AT DEC 20, 2024
Theme breakdown
AS AT DEC 20, 2024
Geographic breakdown
AS AT DEC 20, 2024
Holding BreakdownAS AT DEC 20, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 20.32% | ||||
Equity Index | United States | 20.32% | ||||
Information Technology | United States | 19.29% | ||||
Equity Index | United States | 18.73% |