Portfolio breakdown
AS AT FEB 20, 2025
Sector breakdown
AS AT FEB 20, 2025
Holding BreakdownAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 13.01% | ||||||
| 12.98% | ||||||
| 12.70% | ||||||
| 12.14% | ||||||
| 9.74% | ||||||
| 8.64% | ||||||
| 8.14% | ||||||
| 7.89% | ||||||
| 7.87% | ||||||
| 6.64% |