
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% |