Portfolio breakdown
AS AT APR 15, 2025
Credit Ratings breakdown
AS AT APR 15, 2025
Portfolio statistics
AS AT APR 15, 2025
Term structure
Geographic breakdown
AS AT APR 15, 2025
Sector breakdown
AS AT APR 15, 2025
Holding BreakdownAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 59.78% | ||||||
| 15.21% | ||||||
| 14.46% | ||||||
| 8.95% | ||||||
| 1.61% |