Portfolio breakdown
AS AT JUL 25, 2024
EnergyAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.71% | ||||||
| 2.54% | ||||||
| 2.05% | ||||||
| 1.88% | ||||||
| 1.78% |
UtilitiesAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.09% | ||||||
| 1.92% | ||||||
| 1.14% | ||||||
| 0.85% | ||||||
| 0.83% |
AgricultureAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.15% | ||||||
| 1.75% | ||||||
| 1.74% | ||||||
| 1.72% | ||||||
| 1.60% |
Base MetalsAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.26% | ||||||
| 1.74% | ||||||
| 1.66% | ||||||
| 1.58% | ||||||
| 1.34% |
Real EstateAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.30% | ||||||
| 1.68% | ||||||
| 1.64% | ||||||
| 1.60% | ||||||
| 1.51% |
Precious MetalsAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 6.51% | ||||||
| 3.01% | ||||||
| 1.71% | ||||||
| 1.24% | ||||||
| 1.12% |