
Sector 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 |
---|---|---|---|---|---|---|
Consumer Staples | 9.77% | |||||
Materials | 3.13% | |||||
Health Care | 3.06% | |||||
Financials | 2.69% | |||||
Materials | 2.65% | |||||
Materials | 2.56% | |||||
Health Care | 2.51% | |||||
Materials | 2.49% | |||||
Materials | 2.28% | |||||
Industrials | 2.26% |