Portfolio breakdown
AS AT APR 17, 2025
EnergyAS AT APR 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.72% | ||||||
| 2.46% | ||||||
| 2.37% | ||||||
| 2.07% | ||||||
| 1.89% |
UtilitiesAS AT APR 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.00% | ||||||
| 1.76% | ||||||
| 1.57% | ||||||
| 1.32% | ||||||
| 0.99% |
AgricultureAS AT APR 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.49% | ||||||
| 2.45% | ||||||
| 2.36% | ||||||
| 2.10% | ||||||
| 1.60% |
Base MetalsAS AT APR 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.30% | ||||||
| 1.84% | ||||||
| 1.64% | ||||||
| 1.35% | ||||||
| 1.11% |
Real EstateAS AT APR 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.62% | ||||||
| 1.53% | ||||||
| 1.51% | ||||||
| 1.38% | ||||||
| 1.33% |
Precious MetalsAS AT APR 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.75% | ||||||
| 2.70% | ||||||
| 1.87% | ||||||
| 1.61% | ||||||
| 1.37% |