Portfolio breakdown
AS AT JUN 12, 2025
EnergyAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.29% | ||||||
| 2.08% | ||||||
| 1.77% | ||||||
| 1.75% | ||||||
| 1.75% |
UtilitiesAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.79% | ||||||
| 1.60% | ||||||
| 1.40% | ||||||
| 1.36% | ||||||
| 1.31% |
AgricultureAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.44% | ||||||
| 2.68% | ||||||
| 2.08% | ||||||
| 1.74% | ||||||
| 1.69% |
Base MetalsAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.10% | ||||||
| 1.58% | ||||||
| 1.52% | ||||||
| 1.29% | ||||||
| 1.22% |
Real EstateAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.56% | ||||||
| 1.53% | ||||||
| 1.49% | ||||||
| 1.29% | ||||||
| 1.29% |
Precious MetalsAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.56% | ||||||
| 3.01% | ||||||
| 2.39% | ||||||
| 1.79% | ||||||
| 1.14% |