Portfolio breakdown
AS AT AUG 31, 2026
Credit Ratings breakdown
AS AT AUG 31, 2026
Portfolio statistics
AS AT AUG 31, 2026
Yield to Maturity
7.11%
Coupon Rate
5.57%
Duration
3.51 yrs
Term structure
0 - 1 Year
0.97%
1 - 5 Years
23.98%
5 - 10 Years
33.53%
>10 Years
27.52%
Cash or equivalent
14.00%
Sector breakdown
AS AT AUG 31, 2026
Geographic breakdown
AS AT AUG 31, 2026
Top 10 HoldingsAS AT AUG 31, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.54% | ||||||
| 1.54% | ||||||
| 1.54% | ||||||
| 1.52% | ||||||
| 1.17% | ||||||
| 0.98% | ||||||
| 0.96% | ||||||
| 0.93% | ||||||
| 0.89% | ||||||
| 0.86% |