Geographic breakdown
AS AT JUL 26, 2024
Sector breakdown
AS AT JUL 26, 2024
Structure Yield by Exposure
AS AT JUL 26, 2024
Holding BreakdownAS AT JUL 26, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 18.45% | 32 | ||||
U.S. | 14.26% | 44 | ||||
U.S. | 8.05% | 39 | ||||
U.S. | 3.75% | 8 | ||||
U.S. | 0.56% | 1 | ||||
Canada | 22.28% | 41 | ||||
Canada | 7.08% | 26 | ||||
Canada | 1.13% | 4 | ||||
International | 2.99% | 14 | ||||
Global | 4.76% | 26 |