
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 |
---|---|---|---|---|---|---|
Consumer Staples | 7.37% | |||||
Materials | 5.55% | |||||
Consumer Discretionary | 4.36% | |||||
Financials | 3.89% | |||||
Industrials | 3.74% | |||||
Energy | 3.71% | |||||
Industrials | 3.44% | |||||
Industrials | 3.28% | |||||
Information Technology | 3.13% | |||||
0 | 2.93% |