
Sector breakdown
AS AT JAN 21, 2025
Geographic breakdown
AS AT JAN 21, 2025
Holding BreakdownAS AT JAN 21, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Infrastructure | 6.11% | |||||
Financials | 5.50% | |||||
Financials | 5.40% | |||||
Energy | 5.01% | |||||
Financials | 4.93% | |||||
Utilities | 4.92% | |||||
Utilities | 4.80% | |||||
Financials | 4.78% | |||||
Health Care | 4.75% | |||||
Financials | 4.67% |