
Sector breakdown
AS AT APR 25, 2025
Geographic breakdown
AS AT APR 25, 2025
Holding BreakdownAS AT APR 25, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Health Care | 3.38% | |||||
Financials | 2.88% | |||||
Health Care | 2.83% | |||||
Materials | 2.73% | |||||
Materials | 2.71% | |||||
Materials | 2.58% | |||||
Information Technology | 2.54% | |||||
Materials | 2.54% | |||||
Industrials | 2.42% | |||||
Materials | 2.36% |