
Portfolio breakdown
AS AT JUL 04, 2025
Credit Ratings breakdown
AS AT JUL 04, 2025
Sector breakdown
AS AT JUL 04, 2025
Top 10 HoldingsAS AT JUL 04, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
4.84% | ||||||
4.71% | ||||||
4.58% | ||||||
4.34% | ||||||
4.26% | ||||||
4.19% | ||||||
3.90% | ||||||
3.82% | ||||||
3.36% | ||||||
3.34% |