
Portfolio breakdown
AS AT FEB 02, 2023
Ratings breakdown
AS AT FEB 02, 2023
Portfolio statistics
AS AT FEB 02, 2023
Term structure
Geographic breakdown
AS AT FEB 02, 2023
Sector breakdown
AS AT FEB 02, 2023
Top 10 HoldingsAS AT FEB 02, 2023
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
27.61% | ||||
18.96% | ||||
15.96% | ||||
15.37% | ||||
15.02% | ||||
11.48% | ||||
10.17% | ||||
0.98% | ||||
0.22% | ||||
0.06% |