Active Fixed Income Background
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Active Fixed Income—

Purpose Global Bond Class

Portfolio breakdown

AS AT NOV 15, 2023

Credit Ratings breakdown

AS AT NOV 15, 2023

Portfolio statistics

AS AT NOV 15, 2023

Yield to Maturity
6.73%
Coupon Rate
5.47%
Duration
5.77 yrs

Term structure

0 - 1 Year
7.59%
1 - 5 Years
20.76%
5 - 10 Years
29.86%
>10 Years
38.87%
Cash or equivalent
2.92%

Geographic breakdown

AS AT NOV 15, 2023

Sector breakdown

AS AT NOV 15, 2023

Top 10 HoldingsAS AT NOV 15, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
6.14%
4.86%
4.03%
1.53%
1.47%
1.11%
1.07%
0.90%
0.90%
0.86%