
Sector breakdown
AS AT JAN 17, 2025
Geographic breakdown
AS AT JAN 17, 2025
Holding BreakdownAS AT JAN 17, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Staples | 8.26% | |||||
Information Technology | 4.49% | |||||
Industrials | 4.16% | |||||
Information Technology | 3.97% | |||||
Information Technology | 3.32% | |||||
Industrials | 3.24% | |||||
Energy | 3.12% | |||||
Industrials | 3.11% | |||||
Health Care | 2.88% | |||||
Financials | 2.87% |