Portfolio breakdown
AS AT JUN 13, 2025
Sector breakdown
AS AT JUN 13, 2025
Holding BreakdownAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 12.06% | ||||||
| 11.84% | ||||||
| 11.77% | ||||||
| 11.52% | ||||||
| 11.51% | ||||||
| 11.24% | ||||||
| 7.32% | ||||||
| 7.31% | ||||||
| 6.82% | ||||||
| 6.50% |