Sector breakdown
AS AT NOV 19, 2024
Geographic breakdown
AS AT NOV 19, 2024
Holding BreakdownAS AT NOV 19, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Staples | 7.35% | |||||
Materials | 5.54% | |||||
Consumer Discretionary | 4.15% | |||||
Financials | 4.03% | |||||
Energy | 3.74% | |||||
Industrials | 3.74% | |||||
Information Technology | 3.74% | |||||
Industrials | 3.43% | |||||
Health Care | 3.33% | |||||
Industrials | 3.09% |