Portfolio breakdown
AS AT MAY 22, 2025
EnergyAS AT MAY 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.74% | ||||||
| 2.67% | ||||||
| 2.30% | ||||||
| 2.03% | ||||||
| 1.78% |
UtilitiesAS AT MAY 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.85% | ||||||
| 1.78% | ||||||
| 1.50% | ||||||
| 1.31% | ||||||
| 1.27% |
AgricultureAS AT MAY 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.62% | ||||||
| 2.56% | ||||||
| 1.74% | ||||||
| 1.58% | ||||||
| 1.35% |
Base MetalsAS AT MAY 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.16% | ||||||
| 1.70% | ||||||
| 1.66% | ||||||
| 1.39% | ||||||
| 1.16% |
Real EstateAS AT MAY 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.64% | ||||||
| 1.61% | ||||||
| 1.51% | ||||||
| 1.37% | ||||||
| 1.31% |
Precious MetalsAS AT MAY 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.80% | ||||||
| 2.92% | ||||||
| 2.30% | ||||||
| 1.84% | ||||||
| 1.11% |