Portfolio breakdown
AS AT MAR 27, 2025
Geographic breakdown
AS AT MAR 27, 2025
Sector breakdown
AS AT MAR 27, 2025
Top 10 HoldingsAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Taiwan | 6.14% | ||||
| Consumer Discretionary | United States | 5.15% | ||||
| Communication Services | United States | 4.79% | ||||
| Green Bonds | Canada | 4.24% | ||||
| Information Technology | South Korea | 4.13% | ||||
| Capital Protected Notes | United States | 3.49% | ||||
| Structured Notes | United States | 3.44% | ||||
| Agriculture | Canada | 3.18% | ||||
| Industrials | France | 3.11% | ||||
| Consumer Discretionary | France | 2.78% |