Portfolio breakdown
AS AT MAR 28, 2025
EnergyAS AT MAR 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.74% | ||||||
| 2.50% | ||||||
| 1.98% | ||||||
| 1.93% | ||||||
| 1.86% |
UtilitiesAS AT MAR 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.94% | ||||||
| 1.49% | ||||||
| 1.30% | ||||||
| 1.27% | ||||||
| 1.01% |
AgricultureAS AT MAR 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.78% | ||||||
| 2.19% | ||||||
| 2.08% | ||||||
| 1.96% | ||||||
| 1.54% |
Base MetalsAS AT MAR 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.21% | ||||||
| 1.74% | ||||||
| 1.66% | ||||||
| 1.45% | ||||||
| 1.30% |
Real EstateAS AT MAR 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.57% | ||||||
| 1.48% | ||||||
| 1.40% | ||||||
| 1.38% | ||||||
| 1.33% |
Precious MetalsAS AT MAR 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.80% | ||||||
| 2.90% | ||||||
| 2.17% | ||||||
| 1.46% | ||||||
| 1.25% |