
Sector breakdown
AS AT NOV 12, 2024
Geographic breakdown
AS AT NOV 12, 2024
Holding BreakdownAS AT NOV 12, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Staples | 7.48% | |||||
Materials | 5.63% | |||||
Consumer Discretionary | 4.17% | |||||
Information Technology | 3.74% | |||||
Energy | 3.37% | |||||
Industrials | 3.35% | |||||
Information Technology | 3.17% | |||||
Industrials | 3.15% | |||||
Industrials | 3.05% | |||||
Financials | 3.04% |