Sector breakdown
AS AT AUG 07, 2024
Geographic breakdown
AS AT AUG 07, 2024
Holding BreakdownAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Real Estate | United States | 4.06% | ||||
| Health Care | United States | 3.84% | ||||
| Financials | United States | 3.76% | ||||
| Communication Services | United States | 3.71% | ||||
| Consumer Staples | United States | 3.64% | ||||
| Consumer Discretionary | Uruguay | 3.59% | ||||
| Information Technology | United States | 3.48% | ||||
| Industrials | United States | 3.41% | ||||
| Health Care | United States | 3.41% | ||||
| Communication Services | United States | 3.40% |