Geographic breakdown
AS AT APR 26, 2024
Sector breakdown
AS AT APR 26, 2024
Structure Yield by Exposure
AS AT APR 26, 2024
Holding BreakdownAS AT APR 26, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
U.S. | 19.67% | 32 | |||
U.S. | 14.95% | 43 | |||
U.S. | 8.89% | 39 | |||
U.S. | 6.88% | 12 | |||
U.S. | 1.36% | 4 | |||
Canada | 26.20% | 45 | |||
Canada | 6.76% | 23 | |||
Canada | 1.27% | 4 | |||
International | 3.19% | 14 | |||
Global | 5.15% | 26 |