
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 |
---|---|---|---|---|---|---|
Utilities | 5.25% | |||||
Health Care | 5.23% | |||||
Financials | 5.02% | |||||
Industrials | 5.01% | |||||
Utilities | 4.30% | |||||
Financials | 4.27% | |||||
Equity Index | 4.10% | |||||
Utilities | 4.08% | |||||
Materials | 4.06% | |||||
Financials | 4.00% |