
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 |
---|---|---|---|---|---|---|
Infrastructure | 6.02% | |||||
Financials | 5.52% | |||||
Financials | 5.39% | |||||
Energy | 5.06% | |||||
Financials | 5.00% | |||||
Utilities | 4.92% | |||||
Health Care | 4.80% | |||||
Financials | 4.79% | |||||
Utilities | 4.78% | |||||
Financials | 4.71% |