
Sector breakdown
AS AT APR 09, 2025
Geographic breakdown
AS AT APR 09, 2025
Holding BreakdownAS AT APR 09, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Health Care | 3.57% | |||||
Materials | 3.14% | |||||
Financials | 3.02% | |||||
Health Care | 2.90% | |||||
Materials | 2.88% | |||||
Industrials | 2.44% | |||||
Materials | 2.36% | |||||
Materials | 2.35% | |||||
Industrials | 2.35% | |||||
Communication Services | 2.26% |