
Portfolio breakdown
AS AT MAR 27, 2025
Theme breakdown
AS AT MAR 27, 2025
Geographic breakdown
AS AT MAR 27, 2025
Holding BreakdownAS AT MAR 27, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Materials | United States | 21.13% | ||||
Equity Index | United States | 19.89% | ||||
Equity Index | United States | 19.75% | ||||
Financials | United States | 19.75% |