Portfolio breakdown
AS AT JUL 04, 2025
Sector breakdown
AS AT JUL 04, 2025
Holding BreakdownAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 12.57% | ||||||
| 12.39% | ||||||
| 12.38% | ||||||
| 12.14% | ||||||
| 11.62% | ||||||
| 11.36% | ||||||
| 7.01% | ||||||
| 6.74% | ||||||
| 6.35% | ||||||
| 5.83% |