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% |