Portfolio breakdown
AS AT MAY 29, 2026
Credit Ratings breakdown
AS AT MAY 29, 2026
Portfolio statistics
AS AT MAY 29, 2026
Yield to Maturity
5.30%
Coupon Rate
4.84%
Duration
0.62 yrs
Term structure
0 - 1 Year
36.94%
1 - 5 Years
54.36%
5 - 10 Years
1.90%
>10 Years
1.41%
Cash or equivalent
5.40%
Geographic breakdown
AS AT MAY 29, 2026
Sector breakdown
AS AT MAY 29, 2026
Top 10 PositionsAS AT MAY 29, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|