
Portfolio breakdown
AS AT JUN 30, 2025
Credit Ratings breakdown
AS AT JUN 30, 2025
Sector breakdown
AS AT JUN 30, 2025
Top 10 PositionsAS AT JUN 30, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
5.30% | ||||||
3.76% | ||||||
3.74% | ||||||
2.96% | ||||||
2.81% | ||||||
2.69% | ||||||
2.67% | ||||||
2.43% | ||||||
2.41% | ||||||
2.40% |