
Sector breakdown
AS AT MAR 24, 2025
Geographic breakdown
AS AT MAR 24, 2025
Holding BreakdownAS AT MAR 24, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Health Care | 6.47% | |||||
Financials | 5.83% | |||||
Utilities | 5.47% | |||||
Industrials | 4.85% | |||||
Utilities | 4.04% | |||||
Financials | 4.04% | |||||
Materials | 3.94% | |||||
Financials | 3.91% | |||||
Health Care | 3.84% | |||||
Financials | 3.66% |