Geographic breakdown
AS AT OCT 28, 2024
Sector breakdown
AS AT OCT 28, 2024
Potential Return by Exposure
AS AT OCT 28, 2024
Holding BreakdownAS AT OCT 28, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 20.43% | 19 | ||||
U.S. | 14.36% | 17 | ||||
U.S. | 12.60% | 11 | ||||
U.S. | 4.27% | 4 | ||||
Canada | 27.37% | 25 | ||||
Canada | 10.69% | 11 | ||||
International | 1.83% | 2 | ||||
Global | 6.31% | 6 | ||||
Cash | 2.14% | 1 |