Net market exposure
AS AT APR 30, 2026
Geographic breakdown
AS AT APR 30, 2026
Portfolio breakdown
AS AT APR 30, 2026
Portfolio statistics
AS AT APR 30, 2026
Yield to Maturity
6.50%
Coupon Rate
5.08%
Duration
0.70 yrs
Term structure
0 - 1 Year
26.76%
1 - 5 Years
54.35%
5 - 10 Years
3.95%
>10 Years
2.31%
Cash or equivalent
12.63%
Credit Ratings breakdown
AS AT APR 30, 2026
Top 10 PositionsAS AT APR 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|