
Portfolio breakdown
AS AT JUL 09, 2025
Credit Ratings breakdown
AS AT JUL 09, 2025
Portfolio statistics
AS AT JUL 09, 2025
Term structure
Geographic breakdown
AS AT JUL 09, 2025
Sector breakdown
AS AT JUL 09, 2025
Holding BreakdownAS AT JUL 09, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
66.31% | ||||||
17.63% | ||||||
15.01% | ||||||
1.05% |