Sector breakdown
AS AT JUL 23, 2024
Geographic breakdown
AS AT JUL 23, 2024
Holding BreakdownAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Real Estate | United States | 3.67% | ||||
| Health Care | United States | 3.65% | ||||
| Financials | United States | 3.59% | ||||
| Industrials | United States | 3.59% | ||||
| Financials | United States | 3.51% | ||||
| Information Technology | Taiwan | 3.51% | ||||
| Information Technology | United States | 3.43% | ||||
| Information Technology | United States | 3.43% | ||||
| Information Technology | United States | 3.39% | ||||
| Information Technology | United States | 3.36% |