Sector breakdown
AS AT NOV 08, 2024
Geographic breakdown
AS AT NOV 08, 2024
Holding BreakdownAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 4.74% | ||||
| Communication Services | United States | 4.17% | ||||
| Information Technology | United States | 3.79% | ||||
| Information Technology | Taiwan | 3.71% | ||||
| Consumer Discretionary | United States | 3.70% | ||||
| Communication Services | United States | 3.66% | ||||
| Information Technology | United States | 3.64% | ||||
| Real Estate | United States | 3.63% | ||||
| Financials | United States | 3.58% | ||||
| Materials | United States | 3.57% |