Active Fixed Income Background
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Active Fixed Income

Purpose Global Bond Class

Portfolio breakdown

AS AT FEB 02, 2023

Ratings breakdown

AS AT FEB 02, 2023

Portfolio statistics

AS AT JAN 13, 2023

Yield to Maturity
7.38%
Coupon Rate
4.61%
Duration
2.60 yrs

Term structure

0 - 1 Year
0.72%
1 - 5 Years
11.06%
5 - 10 Years
28.52%
>10 Years
38.70%
Cash or equivalent
21.00%

Geographic breakdown

AS AT FEB 02, 2023

Sector breakdown

AS AT FEB 02, 2023

Top 10 HoldingsAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.91%
1.79%
1.72%
1.41%
1.35%
1.30%
1.24%
1.24%
1.23%
1.22%