Portfolio breakdown
AS AT DEC 20, 2024
Credit Ratings breakdown
AS AT DEC 20, 2024
Portfolio statistics
AS AT DEC 20, 2024
Term structure
Geographic breakdown
AS AT DEC 20, 2024
Sector breakdown
AS AT DEC 20, 2024
Holding BreakdownAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 66.84% | ||||||
| 14.80% | ||||||
| 10.13% | ||||||
| 7.36% | ||||||
| 0.87% |