Portfolio breakdown
AS AT JUL 04, 2025
Geographic breakdown
AS AT JUL 04, 2025
Sector breakdown
AS AT JUL 04, 2025
Top 10 HoldingsAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Taiwan | 7.75% | ||||
| Consumer Discretionary | United States | 5.19% | ||||
| Information Technology | South Korea | 4.86% | ||||
| Communication Services | United States | 4.41% | ||||
| Information Technology | United States | 3.91% | ||||
| Capital Protected Notes | United States | 3.40% | ||||
| Health Care | Denmark | 3.17% | ||||
| Structured Notes | United States | 3.15% | ||||
| Information Technology | United States | 2.99% | ||||
| Industrials | France | 2.80% |