
Sector breakdown
AS AT JUN 12, 2025
Geographic breakdown
AS AT JUN 12, 2025
Holding BreakdownAS AT JUN 12, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Energy | 3.31% | |||||
Consumer Discretionary | 3.29% | |||||
Health Care | 3.15% | |||||
Communication Services | 3.12% | |||||
Information Technology | 3.04% | |||||
Consumer Discretionary | 3.03% | |||||
Materials | 3.00% | |||||
Materials | 2.97% | |||||
Communication Services | 2.92% | |||||
Industrials | 2.92% |