Holding BreakdownAS AT AUG 17, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 46.13% | ||||||
| 45.41% | ||||||
| 7.53% | ||||||
| 0.93% | ||||||
| 100.00% |
Holding BreakdownAS AT AUG 17, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 46.13% | ||||||
| 45.41% | ||||||
| 7.53% | ||||||
| 0.93% | ||||||
| 100.00% |