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 |
---|---|---|---|---|---|---|
Consumer Staples | 8.07% | |||||
Materials | 6.08% | |||||
Information Technology | 3.95% | |||||
Materials | 3.00% | |||||
Industrials | 2.99% | |||||
Information Technology | 2.99% | |||||
Health Care | 2.98% | |||||
Financials | 2.96% | |||||
Energy | 2.92% | |||||
Information Technology | 2.84% |