
Portfolio breakdown
AS AT OCT 29, 2024
Theme breakdown
AS AT OCT 29, 2024
Geographic breakdown
AS AT OCT 29, 2024
Holding BreakdownAS AT OCT 29, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 20.33% | ||||
Equity Index | United States | 19.37% | ||||
Equity Index | United States | 18.08% | ||||
Industrials | United States | 17.92% | ||||
Equity Index | United States | 9.80% |