Sector 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 |
---|---|---|---|---|---|---|
Consumer Staples | 7.41% | |||||
Materials | 5.58% | |||||
Consumer Discretionary | 4.02% | |||||
Information Technology | 3.79% | |||||
Industrials | 3.70% | |||||
Industrials | 3.45% | |||||
Financials | 3.28% | |||||
Energy | 3.24% | |||||
Information Technology | 3.15% | |||||
Industrials | 3.05% |