
Sector 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 |
---|---|---|---|---|---|---|
Consumer Staples | 7.67% | |||||
Materials | 5.77% | |||||
Consumer Discretionary | 4.25% | |||||
Industrials | 3.81% | |||||
Information Technology | 3.81% | |||||
Information Technology | 3.09% | |||||
Financials | 3.00% | |||||
Industrials | 2.91% | |||||
Industrials | 2.89% | |||||
Materials | 2.83% |