
Portfolio breakdown
AS AT AUG 29, 2025
Credit Ratings breakdown
AS AT AUG 29, 2025
Sector breakdown
AS AT AUG 29, 2025
Top 10 PositionsAS AT AUG 29, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
9.97% | ||||
3.73% | ||||
3.68% | ||||
2.84% | ||||
2.82% | ||||
2.75% | ||||
2.67% | ||||
2.43% | ||||
2.37% | ||||
2.36% |