Portfolio breakdown
AS AT JUN 13, 2025
Historical Asset Allocation
AS AT JUN 13, 2025
Holding BreakdownAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 37.29% | ||||||
| 18.36% | ||||||
| 11.14% | ||||||
| 10.06% | ||||||
| 9.17% | ||||||
| 6.68% | ||||||
| 5.39% | ||||||
| 0.35% |