

Portfolio breakdown
AS AT AUG 14, 2026
Sector breakdown
AS AT AUG 14, 2026
Holding BreakdownAS AT AUG 14, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 11.66% | ||||||
| 11.58% | ||||||
| 11.53% | ||||||
| 11.43% | ||||||
| 11.43% | ||||||
| 11.42% | ||||||
| 7.68% | ||||||
| 7.38% | ||||||
| 7.36% | ||||||
| 7.27% |