Portfolio breakdown
AS AT MAR 24, 2025
Sector breakdown
AS AT MAR 24, 2025
Holding BreakdownAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 13.38% | ||||||
| 12.85% | ||||||
| 12.72% | ||||||
| 12.36% | ||||||
| 9.57% | ||||||
| 8.70% | ||||||
| 8.49% | ||||||
| 8.36% | ||||||
| 6.79% | ||||||
| 5.70% |