Portfolio breakdown
AS AT APR 15, 2025
Geographic breakdown
AS AT APR 15, 2025
Sector breakdown
AS AT APR 15, 2025
Top 10 HoldingsAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Taiwan | 6.54% | ||||
| Consumer Discretionary | United States | 5.26% | ||||
| Communication Services | United States | 4.89% | ||||
| Information Technology | South Korea | 3.90% | ||||
| Capital Protected Notes | United States | 3.68% | ||||
| Structured Notes | United States | 3.52% | ||||
| Agriculture | Canada | 3.35% | ||||
| Industrials | France | 3.17% | ||||
| Information Technology | United States | 3.12% | ||||
| Information Technology | United States | 2.67% |