Net market exposure
AS AT JUL 31, 2026
Geographic breakdown
AS AT JUL 31, 2026
Portfolio breakdown
AS AT JUL 31, 2026
Portfolio statistics
AS AT JUL 31, 2026
Yield to Maturity
6.70%
Coupon Rate
4.82%
Duration
0.60 yrs
Term structure
0 - 1 Year
32.91%
1 - 5 Years
51.50%
5 - 10 Years
5.32%
>10 Years
2.17%
Cash or equivalent
8.10%
Credit Ratings breakdown
AS AT JUL 31, 2026
Top 10 PositionsAS AT JUL 31, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|