Portfolio breakdown
AS AT JAN 17, 2025
Credit Ratings breakdown
AS AT JAN 17, 2025
Portfolio statistics
AS AT JAN 17, 2025
Term structure
Geographic breakdown
AS AT JAN 17, 2025
Sector breakdown
AS AT JAN 17, 2025
Holding BreakdownAS AT JAN 17, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
67.25% | ||||||
14.61% | ||||||
10.01% | ||||||
7.27% | ||||||
0.86% |