Geographic breakdown
AS AT FEB 19, 2025
Sector breakdown
AS AT FEB 19, 2025
Structure Yield by Exposure
AS AT FEB 19, 2025
Holding BreakdownAS AT FEB 19, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 21.69% | 38 | ||||
| U.S. | 18.54% | 51 | ||||
| U.S. | 13.12% | 49 | ||||
| U.S. | 6.86% | 13 | ||||
| Canada | 11.33% | 20 | ||||
| Canada | 5.56% | 18 | ||||
| Canada | 5.06% | 15 | ||||
| Canada | 0.56% | 2 | ||||
| International | 3.12% | 14 | ||||
| Global | 4.01% | 19 |