Portfolio breakdown
AS AT APR 15, 2025
Sector breakdown
AS AT APR 15, 2025
Holding BreakdownAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 13.71% | ||||||
| 13.43% | ||||||
| 12.74% | ||||||
| 12.49% | ||||||
| 9.40% | ||||||
| 8.84% | ||||||
| 8.52% | ||||||
| 8.10% | ||||||
| 6.67% | ||||||
| 5.87% |