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 |
---|---|---|---|---|---|---|
Consumer Staples | 7.42% | |||||
Materials | 5.59% | |||||
Industrials | 3.53% | |||||
Information Technology | 3.40% | |||||
Information Technology | 3.19% | |||||
Information Technology | 3.01% | |||||
Health Care | 2.98% | |||||
Industrials | 2.89% | |||||
Energy | 2.83% | |||||
Materials | 2.75% |