Portfolio breakdown
AS AT JUN 12, 2025
Sector breakdown
AS AT JUN 12, 2025
Holding BreakdownAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 11.95% | ||||||
| 11.89% | ||||||
| 11.78% | ||||||
| 11.49% | ||||||
| 11.47% | ||||||
| 11.29% | ||||||
| 7.36% | ||||||
| 7.22% | ||||||
| 7.01% | ||||||
| 6.41% |