Portfolio breakdown
AS AT NOV 07, 2024
Theme breakdown
AS AT NOV 07, 2024
Geographic breakdown
AS AT NOV 07, 2024
Holding BreakdownAS AT NOV 07, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 20.24% | ||||
Information Technology | United States | 20.11% | ||||
Equity Index | United States | 20.08% | ||||
Equity Index | United States | 20.02% | ||||
Industrials | United States | 19.09% |