Net market exposure
AS AT AUG 31, 2026
Geographic breakdown
AS AT AUG 31, 2026
Portfolio breakdown
AS AT AUG 31, 2026
Portfolio statistics
AS AT AUG 31, 2026
Yield to Maturity
6.50%
Coupon Rate
4.96%
Duration
0.50 yrs
Term structure
0 - 1 Year
34.72%
1 - 5 Years
51.73%
5 - 10 Years
5.42%
>10 Years
2.07%
Cash or equivalent
6.06%
Credit Ratings breakdown
AS AT AUG 31, 2026
Top 10 PositionsAS AT AUG 31, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|