Portfolio breakdown
AS AT JUL 02, 2025
EnergyAS AT JUL 02, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.33% | ||||||
| 2.22% | ||||||
| 2.08% | ||||||
| 1.77% | ||||||
| 1.75% |
UtilitiesAS AT JUL 02, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.84% | ||||||
| 1.44% | ||||||
| 1.40% | ||||||
| 1.34% | ||||||
| 1.34% |
AgricultureAS AT JUL 02, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.87% | ||||||
| 2.87% | ||||||
| 1.76% | ||||||
| 1.56% | ||||||
| 1.37% |
Base MetalsAS AT JUL 02, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.19% | ||||||
| 1.92% | ||||||
| 1.63% | ||||||
| 1.43% | ||||||
| 1.22% |
Real EstateAS AT JUL 02, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.66% | ||||||
| 1.61% | ||||||
| 1.51% | ||||||
| 1.30% | ||||||
| 1.28% |
Precious MetalsAS AT JUL 02, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.60% | ||||||
| 2.76% | ||||||
| 2.65% | ||||||
| 1.93% | ||||||
| 1.15% |