Portfolio breakdown
AS AT SEP 17, 2024
EnergyAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.14% | ||||||
| 1.98% | ||||||
| 1.79% | ||||||
| 1.75% | ||||||
| 1.61% |
UtilitiesAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.05% | ||||||
| 1.77% | ||||||
| 1.40% | ||||||
| 1.39% | ||||||
| 0.70% |
AgricultureAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.70% | ||||||
| 2.63% | ||||||
| 1.93% | ||||||
| 1.81% | ||||||
| 1.54% |
Base MetalsAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.34% | ||||||
| 2.30% | ||||||
| 1.65% | ||||||
| 1.57% | ||||||
| 1.30% |
Real EstateAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.08% | ||||||
| 1.60% | ||||||
| 1.58% | ||||||
| 1.58% | ||||||
| 1.36% |
Precious MetalsAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 6.11% | ||||||
| 3.10% | ||||||
| 1.90% | ||||||
| 1.70% | ||||||
| 1.05% |