Geographic breakdown
AS AT JAN 17, 2025
Sector breakdown
AS AT JAN 17, 2025
Potential Return by Exposure
AS AT JAN 17, 2025
Holding BreakdownAS AT JAN 17, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 19.37% | 19 | ||||
U.S. | 13.62% | 17 | ||||
U.S. | 11.95% | 11 | ||||
U.S. | 4.05% | 4 | ||||
Canada | 25.96% | 25 | ||||
Canada | 10.14% | 11 | ||||
International | 1.73% | 2 | ||||
Global | 5.99% | 6 | ||||
Cash | 7.20% | 1 |