Sector breakdown
AS AT FEB 04, 2025
Geographic breakdown
AS AT FEB 04, 2025
Holding BreakdownAS AT FEB 04, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Staples | 8.26% | |||||
Information Technology | 4.58% | |||||
Industrials | 4.20% | |||||
Information Technology | 3.49% | |||||
Information Technology | 3.11% | |||||
Consumer Discretionary | 3.06% | |||||
Communication Services | 2.95% | |||||
Energy | 2.79% | |||||
Information Technology | 2.75% | |||||
Information Technology | 2.73% |