Geographic breakdown
AS AT JAN 28, 2025
Sector breakdown
AS AT JAN 28, 2025
Structure Yield by Exposure
AS AT JAN 28, 2025
Holding BreakdownAS AT JAN 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 17.52% | 32 | ||||
| U.S. | 13.47% | 44 | ||||
| U.S. | 7.78% | 39 | ||||
| U.S. | 3.50% | 8 | ||||
| U.S. | 0.52% | 1 | ||||
| Canada | 21.10% | 41 | ||||
| Canada | 6.69% | 26 | ||||
| Canada | 1.07% | 4 | ||||
| International | 2.84% | 14 | ||||
| Global | 4.47% | 26 |