Portfolio breakdown
AS AT APR 29, 2025
EnergyAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.15% | ||||||
| 1.88% | ||||||
| 1.79% | ||||||
| 1.75% | ||||||
| 1.65% |
UtilitiesAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.96% | ||||||
| 1.75% | ||||||
| 1.55% | ||||||
| 1.31% | ||||||
| 1.07% |
AgricultureAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.31% | ||||||
| 2.53% | ||||||
| 1.70% | ||||||
| 1.60% | ||||||
| 1.47% |
Base MetalsAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.36% | ||||||
| 1.95% | ||||||
| 1.69% | ||||||
| 1.40% | ||||||
| 1.16% |
Real EstateAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.66% | ||||||
| 1.59% | ||||||
| 1.50% | ||||||
| 1.36% | ||||||
| 1.34% |
Precious MetalsAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.70% | ||||||
| 2.70% | ||||||
| 2.32% | ||||||
| 1.84% | ||||||
| 1.29% |