Portfolio breakdown
AS AT JUN 30, 2026
Credit Ratings breakdown
AS AT JUN 30, 2026
Portfolio statistics
AS AT JUN 30, 2026
Yield to Maturity
6.21%
Coupon Rate
5.79%
Duration
5.70 yrs
Term structure
0 - 1 Year
0.09%
1 - 5 Years
8.08%
5 - 10 Years
22.04%
>10 Years
47.76%
Cash or equivalent
22.03%
Geographic breakdown
AS AT JUN 30, 2026
Sector breakdown
AS AT JUN 30, 2026
Top 10 HoldingsAS AT JUN 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.69% | ||||||
| 0.69% | ||||||
| 0.67% | ||||||
| 0.56% | ||||||
| 0.54% | ||||||
| 0.50% | ||||||
| 0.46% | ||||||
| 0.45% | ||||||
| 0.44% | ||||||
| 0.44% |