Portfolio breakdown
AS AT JUL 26, 2024
Credit Ratings breakdown
AS AT JUL 26, 2024
Sector breakdown
AS AT JUL 26, 2024
Top 10 HoldingsAS AT JUL 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.24% | ||||||
| 4.15% | ||||||
| 3.95% | ||||||
| 3.94% | ||||||
| 3.85% | ||||||
| 3.78% | ||||||
| 3.66% | ||||||
| 3.54% | ||||||
| 3.45% | ||||||
| 3.31% |