Portfolio breakdown
AS AT JUN 13, 2025
Credit Ratings breakdown
AS AT JUN 13, 2025
Sector breakdown
AS AT JUN 13, 2025
Top 10 HoldingsAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.82% | ||||||
| 4.70% | ||||||
| 4.54% | ||||||
| 4.34% | ||||||
| 4.27% | ||||||
| 4.16% | ||||||
| 3.91% | ||||||
| 3.84% | ||||||
| 3.35% | ||||||
| 3.34% |