Active Fixed Income Background
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Active Fixed Income

Purpose Global Bond Fund

Portfolio breakdown

AS AT NOV 29, 2022

Ratings breakdown

AS AT NOV 29, 2022

Portfolio statistics

AS AT NOV 15, 2022

Yield to Maturity
8.06%
Coupon Rate
4.75%
Duration
2.96 yrs

Term structure

0 - 1 Year
0.68%
1 - 5 Years
11.51%
5 - 10 Years
35.20%
>10 Years
38.03%
Cash or equivalent
14.59%

Geographic breakdown

AS AT NOV 29, 2022

Sector breakdown

AS AT NOV 29, 2022

Top 10 HoldingsAS AT NOV 29, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.87%
1.87%
1.59%
1.34%
1.29%
1.27%
1.21%
1.18%
1.16%
1.14%