Portfolio breakdown
AS AT JUL 09, 2025
EnergyAS AT JUL 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.42% | ||||||
| 2.22% | ||||||
| 2.13% | ||||||
| 1.79% | ||||||
| 1.74% |
UtilitiesAS AT JUL 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.84% | ||||||
| 1.44% | ||||||
| 1.42% | ||||||
| 1.41% | ||||||
| 1.34% |
AgricultureAS AT JUL 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.84% | ||||||
| 2.79% | ||||||
| 1.82% | ||||||
| 1.64% | ||||||
| 1.40% |
Base MetalsAS AT JUL 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.13% | ||||||
| 1.87% | ||||||
| 1.53% | ||||||
| 1.43% | ||||||
| 1.17% |
Real EstateAS AT JUL 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.63% | ||||||
| 1.60% | ||||||
| 1.45% | ||||||
| 1.29% | ||||||
| 1.27% |
Precious MetalsAS AT JUL 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.53% | ||||||
| 2.74% | ||||||
| 2.61% | ||||||
| 1.92% | ||||||
| 1.12% |