
Sector breakdown
AS AT MAY 15, 2025
Geographic breakdown
AS AT MAY 15, 2025
Holding BreakdownAS AT MAY 15, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Industrials | 5.05% | |||||
Financials | 4.43% | |||||
Financials | 4.39% | |||||
Materials | 4.38% | |||||
Financials | 4.35% | |||||
Health Care | 4.29% | |||||
Health Care | 4.22% | |||||
Financials | 4.21% | |||||
Utilities | 4.16% | |||||
Equity Index | 4.14% |