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Sector breakdown
AS AT FEB 20, 2025
Geographic breakdown
AS AT FEB 20, 2025
Holding BreakdownAS AT FEB 20, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Financials | 5.80% | |||||
Health Care | 5.68% | |||||
Infrastructure | 5.65% | |||||
Financials | 5.64% | |||||
Financials | 5.58% | |||||
Utilities | 5.27% | |||||
Materials | 5.11% | |||||
Utilities | 5.10% | |||||
Financials | 5.02% | |||||
Energy | 4.99% |