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
7.70%
Coupon Rate
4.67%
Duration
0.50 yrs
Term structure
0 - 1 Year
35.25%
1 - 5 Years
57.53%
5 - 10 Years
2.72%
>10 Years
1.40%
Cash or equivalent
3.10%
Geographic breakdown
AS AT JUN 30, 2026
Sector breakdown
AS AT JUN 30, 2026
Top 10 PositionsAS AT JUN 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|