Sector breakdown
AS AT JAN 22, 2025
Geographic breakdown
AS AT JAN 22, 2025
Holding BreakdownAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Discretionary | United States | 3.86% | ||||
| Communication Services | United States | 3.82% | ||||
| Information Technology | Taiwan | 3.81% | ||||
| Utilities | United States | 3.67% | ||||
| Communication Services | United States | 3.60% | ||||
| Information Technology | United States | 3.54% | ||||
| Real Estate | United States | 3.52% | ||||
| Information Technology | United States | 3.44% | ||||
| Industrials | United States | 3.43% | ||||
| Communication Services | United States | 3.43% |