Portfolio breakdown is approximate. The fund may also include exposures to covered calls and long puts (portfolio hedging), depending on overall composition.
Portfolio breakdown
AS AT JUL 23, 2024
Portfolio characteristics
AS AT JUL 23, 2024
Sector breakdown
AS AT JUL 23, 2024
Holding BreakdownAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Health Care | 2.21% | |||||
| Consumer Discretionary | 1.02% | |||||
| Consumer Discretionary | 1.00% | |||||
| Financials | 0.99% | |||||
| Materials | 0.90% | |||||
| Financials | 0.89% | |||||
| Health Care | 0.77% | |||||
| Real Estate | 0.77% | |||||
| Health Care | 0.70% | |||||
| Materials | 0.62% |