Trésoreries Background
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Trésoreries

Fonds de gestion de trésorerie Purpose

Répartition sectorielle

AS AT NOV 29, 2022

Répartition par échéance

AS AT NOV 29, 2022

0 - 30 Days
52.08%
31 - 60 Days
35.15%
61 - 90 Days
9.91%
91 - 120 Days
0.14%
121 - 150 Days
1.33%
151 - 180 Days
1.39%
Rendement des distributions
3.84%
Échéance moyenne pondérée (journées)
35

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
4.99%
R-1 (High)
95.01%
Note de crédit moyenne
R-1 (High)

Répartition de l'actifAS AT NOV 29, 2022

SECTEURTHÈMELA GÉOGRAPHIEPOIDS# DE POSITIONS
COMMERCIAL PAPER7.09%
COMMERCIAL PAPER3.11%
BANKERS ACCEPTANCE2.84%
COMMERCIAL PAPER2.53%
BANKERS ACCEPTANCE2.38%
BANKERS ACCEPTANCE2.33%
BANKERS ACCEPTANCE1.97%
COMMERCIAL PAPER1.69%
BANKERS ACCEPTANCE1.53%
BANKERS ACCEPTANCE1.47%