Portfolio breakdown
AS AT JUL 17, 2026
Credit Ratings breakdown
AS AT JUL 17, 2026
Portfolio statistics
AS AT JUL 17, 2026
Yield to Maturity
4.88%
Coupon Rate
0.02%
Duration
2.97 yrs
Term structure
Cash or equivalent
100.00%
Geographic breakdown
AS AT JUL 17, 2026
Sector breakdown
AS AT JUL 17, 2026
Holding BreakdownAS AT JUL 17, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 64.86% | ||||||
| 14.83% | ||||||
| 7.87% | ||||||
| 7.09% | ||||||
| 5.35% |