Active Fixed Income Background
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Active Fixed Income

Purpose Global Bond Class

Portfolio breakdown

AS AT SEP 26, 2022

Ratings breakdown

AS AT SEP 26, 2022

Portfolio statistics

AS AT SEP 15, 2022

Yield to Maturity
7.88%
Coupon Rate
4.48%
Duration
1.94 yrs

Term structure

0 - 1 Year
0.72%
1 - 5 Years
11.53%
5 - 10 Years
32.78%
>10 Years
39.92%
Cash or equivalent
15.05%

Geographic breakdown

AS AT SEP 26, 2022

Sector breakdown

AS AT SEP 26, 2022

Top 10 HoldingsAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.24%
1.18%
0.86%
0.86%
0.78%
0.78%
0.74%
0.74%
0.74%
0.74%