Portfolio breakdown
AS AT SEP 30, 2026
Sector breakdown
AS AT SEP 30, 2026
Holding BreakdownAS AT SEP 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 12.27% | ||||||
| 11.57% | ||||||
| 11.16% | ||||||
| 11.11% | ||||||
| 11.11% | ||||||
| 10.47% | ||||||
| 7.87% | ||||||
| 7.57% | ||||||
| 7.46% | ||||||
| 7.45% |