Portfolio breakdown
AS AT JAN 17, 2025
EnergyAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.02% | ||||||
| 1.79% | ||||||
| 1.71% | ||||||
| 1.68% | ||||||
| 1.68% |
UtilitiesAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.82% | ||||||
| 1.48% | ||||||
| 1.38% | ||||||
| 1.35% | ||||||
| 1.17% |
AgricultureAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.03% | ||||||
| 1.70% | ||||||
| 1.69% | ||||||
| 1.65% | ||||||
| 1.41% |
Base MetalsAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.59% | ||||||
| 2.52% | ||||||
| 2.25% | ||||||
| 1.69% | ||||||
| 1.57% |
Real EstateAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.57% | ||||||
| 1.53% | ||||||
| 1.38% | ||||||
| 1.24% | ||||||
| 1.15% |
Precious MetalsAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.66% | ||||||
| 2.82% | ||||||
| 2.69% | ||||||
| 1.51% | ||||||
| 1.12% |