Portfolio breakdown
AS AT MAY 28, 2026
Credit Ratings breakdown
AS AT MAY 28, 2026
Portfolio statistics
AS AT MAY 28, 2026
Yield to Maturity
5.65%
Coupon Rate
0.25%
Duration
3.28 yrs
Term structure
Cash or equivalent
100.00%
Geographic breakdown
AS AT MAY 28, 2026
Sector breakdown
AS AT MAY 28, 2026
Holding BreakdownAS AT MAY 28, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 64.86% | ||||||
| 18.35% | ||||||
| 14.85% | ||||||
| 1.95% |