Portfolio breakdown
AS AT MAR 27, 2025
Sector breakdown
AS AT MAR 27, 2025
Holding BreakdownAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 13.29% | ||||||
| 12.83% | ||||||
| 12.77% | ||||||
| 12.46% | ||||||
| 9.64% | ||||||
| 8.68% | ||||||
| 8.45% | ||||||
| 8.45% | ||||||
| 6.79% | ||||||
| 5.82% |