Sector breakdown
AS AT JAN 17, 2025
Geographic breakdown
AS AT JAN 17, 2025
Holding BreakdownAS AT JAN 17, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Infrastructure | 6.13% | |||||
Financials | 5.45% | |||||
Financials | 5.41% | |||||
Industrials | 5.03% | |||||
Energy | 5.01% | |||||
Financials | 4.92% | |||||
Utilities | 4.90% | |||||
Health Care | 4.85% | |||||
Utilities | 4.79% | |||||
Financials | 4.73% |