
Portfolio breakdown
AS AT NOV 07, 2025
Credit Ratings breakdown
AS AT NOV 07, 2025
Sector breakdown
AS AT NOV 07, 2025
Top 10 HoldingsAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 5.10% | ||||
| 4.96% | ||||
| 4.84% | ||||
| 4.54% | ||||
| 4.51% | ||||
| 4.40% | ||||
| 4.14% | ||||
| 3.54% | ||||
| 3.53% | ||||
| 3.35% |