Geographic breakdown
AS AT NOV 19, 2024
Sector breakdown
AS AT NOV 19, 2024
Structure Yield by Exposure
AS AT NOV 19, 2024
Holding BreakdownAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 18.02% | 32 | ||||
| U.S. | 13.89% | 44 | ||||
| U.S. | 7.92% | 39 | ||||
| U.S. | 3.67% | 8 | ||||
| U.S. | 0.55% | 1 | ||||
| Canada | 21.77% | 41 | ||||
| Canada | 6.88% | 26 | ||||
| Canada | 1.11% | 4 | ||||
| International | 2.91% | 14 | ||||
| Global | 4.64% | 26 |