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Geographic breakdown
AS AT FEB 19, 2025
Sector breakdown
AS AT FEB 19, 2025
Portfolio breakdown
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 |