
Sector breakdown
AS AT MAR 07, 2025
Geographic breakdown
AS AT MAR 07, 2025
Holding BreakdownAS AT MAR 07, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Staples | 9.62% | |||||
Materials | 3.12% | |||||
Health Care | 3.01% | |||||
Materials | 2.95% | |||||
Communication Services | 2.73% | |||||
Materials | 2.64% | |||||
Materials | 2.63% | |||||
Financials | 2.58% | |||||
0 | 2.51% | |||||
Consumer Discretionary | 2.50% |