
Portfolio breakdown
AS AT MAY 30, 2025
Credit Ratings breakdown
AS AT MAY 30, 2025
Sector breakdown
AS AT MAY 30, 2025
Top 10 PositionsAS AT MAY 30, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
9.09% | ||||||
4.11% | ||||||
3.80% | ||||||
3.77% | ||||||
2.94% | ||||||
2.75% | ||||||
2.72% | ||||||
2.69% | ||||||
2.45% | ||||||
2.43% |