Active Fixed Income Background
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Active Fixed Income—

Purpose Global Bond Class

Portfolio breakdown

AS AT MAR 14, 2025

Credit Ratings breakdown

AS AT MAR 14, 2025

Portfolio statistics

AS AT MAR 14, 2025

Yield to Maturity
6.64%
Coupon Rate
5.52%
Duration
4.46 yrs

Term structure

0 - 1 Year
1.59%
1 - 5 Years
10.57%
5 - 10 Years
23.47%
>10 Years
46.20%
Cash or equivalent
18.17%

Geographic breakdown

AS AT MAR 14, 2025

Sector breakdown

AS AT MAR 14, 2025

Top 10 HoldingsAS AT MAR 14, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.13%
1.05%
0.99%
0.94%
0.93%
0.83%
0.75%
0.66%
0.66%
0.61%