Portfolio breakdown
AS AT JUN 27, 2025
Geographic breakdown
AS AT JUN 27, 2025
Sector breakdown
AS AT JUN 27, 2025
Top 10 HoldingsAS AT JUN 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Taiwan | 7.58% | ||||
| Consumer Discretionary | United States | 5.21% | ||||
| Information Technology | South Korea | 5.14% | ||||
| Communication Services | United States | 4.38% | ||||
| Information Technology | United States | 4.03% | ||||
| Industrials | United States | 3.51% | ||||
| Capital Protected Notes | United States | 3.39% | ||||
| Health Care | Denmark | 3.15% | ||||
| Structured Notes | United States | 3.15% | ||||
| Information Technology | United States | 3.06% |