Portfolio breakdown
AS AT MAR 27, 2025
EnergyAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.76% | ||||||
| 2.50% | ||||||
| 1.98% | ||||||
| 1.94% | ||||||
| 1.86% |
UtilitiesAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.90% | ||||||
| 1.45% | ||||||
| 1.28% | ||||||
| 1.24% | ||||||
| 1.01% |
AgricultureAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.76% | ||||||
| 2.23% | ||||||
| 2.08% | ||||||
| 1.94% | ||||||
| 1.55% |
Base MetalsAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.23% | ||||||
| 1.78% | ||||||
| 1.69% | ||||||
| 1.46% | ||||||
| 1.31% |
Real EstateAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.55% | ||||||
| 1.48% | ||||||
| 1.41% | ||||||
| 1.36% | ||||||
| 1.33% |
Precious MetalsAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.72% | ||||||
| 2.90% | ||||||
| 2.15% | ||||||
| 1.46% | ||||||
| 1.25% |