
Portfolio breakdown
AS AT FEB 10, 2025
Credit Ratings breakdown
AS AT FEB 10, 2025
Portfolio statistics
AS AT FEB 10, 2025
Term structure
Geographic breakdown
AS AT FEB 10, 2025
Sector breakdown
AS AT FEB 10, 2025
Holding BreakdownAS AT FEB 10, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
65.17% | ||||||
15.02% | ||||||
9.85% | ||||||
6.93% | ||||||
3.04% |