Portfolio breakdown
AS AT MAR 24, 2025
Geographic breakdown
AS AT MAR 24, 2025
Sector breakdown
AS AT MAR 24, 2025
Top 10 HoldingsAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Taiwan | 6.41% | ||||
| Consumer Discretionary | United States | 5.03% | ||||
| Communication Services | United States | 4.81% | ||||
| Green Bonds | Canada | 4.12% | ||||
| Information Technology | South Korea | 4.08% | ||||
| Capital Protected Notes | United States | 3.45% | ||||
| Structured Notes | United States | 3.37% | ||||
| Industrials | France | 3.10% | ||||
| Agriculture | Canada | 3.08% | ||||
| Information Technology | United States | 2.79% |