Sector breakdown
AS AT MAR 24, 2025
Maturity breakdown
AS AT MAR 24, 2025
Rating Breakdown
Top 10 HoldingsAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Government Bonds | - | 2025-05-07 | 2.10% | |||
| Government Bonds | - | 2025-03-27 | 1.69% | |||
| Bearer Deposit Notes | - | 2026-03-02 | 1.67% | |||
| Cash or equivalent | - | 2025-04-09 | 1.60% | |||
| Commercial Paper | - | 2026-01-26 | 1.42% | |||
| Banker's Acceptance | - | 2026-03-17 | 1.15% | |||
| Commercial Paper | - | 2025-06-18 | 1.03% | |||
| Government Bonds | - | 2025-06-04 | 1.00% | |||
| Commercial Paper | - | 2025-08-28 | 0.96% | |||
| Commercial Paper | - | 2025-05-23 | 0.85% |