Portfolio breakdown
AS AT JUN 30, 2026
Sector breakdown
AS AT JUN 30, 2026
Holding BreakdownAS AT JUN 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 11.71% | ||||||
| 11.70% | ||||||
| 11.69% | ||||||
| 11.66% | ||||||
| 11.53% | ||||||
| 11.38% | ||||||
| 7.61% | ||||||
| 7.53% | ||||||
| 7.53% | ||||||
| 7.29% |