Portfolio breakdown
AS AT SEP 18, 2026
Credit Ratings breakdown
AS AT SEP 18, 2026
Portfolio statistics
AS AT SEP 18, 2026
Yield to Maturity
5.40%
Coupon Rate
0.03%
Duration
0.04 yrs
Term structure
Cash or equivalent
100.00%
Geographic breakdown
AS AT SEP 18, 2026
Sector breakdown
AS AT SEP 18, 2026
Holding BreakdownAS AT SEP 18, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 66.68% | ||||||
| 16.90% | ||||||
| 15.14% | ||||||
| 1.29% |