Sector breakdown
AS AT NOV 25, 2024
Geographic breakdown
AS AT NOV 25, 2024
Holding BreakdownAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | United States | 3.56% | ||||
| Industrials | United States | 3.50% | ||||
| Real Estate | United States | 3.49% | ||||
| Consumer Discretionary | Uruguay | 3.48% | ||||
| Communication Services | United States | 3.44% | ||||
| Health Care | United States | 3.43% | ||||
| Consumer Staples | United States | 3.40% | ||||
| Materials | United States | 3.38% | ||||
| Industrials | United States | 3.37% | ||||
| Information Technology | United States | 3.36% |