Geographic breakdown
AS AT APR 23, 2024
Sector breakdown
AS AT APR 23, 2024
Structure Yield by Exposure
AS AT APR 23, 2024
Holding BreakdownAS AT APR 23, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
U.S. | 18.27% | 30 | |||
U.S. | 14.66% | 43 | |||
U.S. | 8.27% | 39 | |||
U.S. | 7.13% | 12 | |||
U.S. | 1.84% | 6 | |||
Canada | 25.49% | 44 | |||
Canada | 6.42% | 22 | |||
Canada | 1.27% | 4 | |||
International | 3.14% | 14 | |||
Global | 5.06% | 26 |