
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 Staples | 8.13% | |||||
Information Technology | 4.79% | |||||
Industrials | 4.07% | |||||
Information Technology | 3.87% | |||||
Information Technology | 3.44% | |||||
Industrials | 3.17% | |||||
Health Care | 3.07% | |||||
Energy | 3.06% | |||||
Consumer Discretionary | 2.80% | |||||
Energy | 2.79% |