Portfolio breakdown
AS AT JUL 04, 2025
Historical Asset Allocation
AS AT JUL 04, 2025
Holding BreakdownAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 37.13% | ||||||
| 18.79% | ||||||
| 10.90% | ||||||
| 10.37% | ||||||
| 9.07% | ||||||
| 6.54% | ||||||
| 5.29% | ||||||
| 0.34% |