
Sector breakdown
AS AT JUN 27, 2025
Geographic breakdown
AS AT JUN 27, 2025
Holding BreakdownAS AT JUN 27, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Communication Services | 3.55% | |||||
Energy | 3.42% | |||||
0 | 3.33% | |||||
Communication Services | 3.24% | |||||
Industrials | 3.22% | |||||
Health Care | 3.18% | |||||
Consumer Discretionary | 3.09% | |||||
0 | 3.09% | |||||
Industrials | 3.02% | |||||
Consumer Discretionary | 3.00% |