Portfolio breakdown
AS AT APR 25, 2025
EnergyAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.21% | ||||||
| 1.89% | ||||||
| 1.84% | ||||||
| 1.74% | ||||||
| 1.66% |
UtilitiesAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.93% | ||||||
| 1.73% | ||||||
| 1.53% | ||||||
| 1.29% | ||||||
| 1.05% |
AgricultureAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.32% | ||||||
| 2.52% | ||||||
| 1.62% | ||||||
| 1.58% | ||||||
| 1.56% |
Base MetalsAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.35% | ||||||
| 1.98% | ||||||
| 1.68% | ||||||
| 1.39% | ||||||
| 1.14% |
Real EstateAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.66% | ||||||
| 1.57% | ||||||
| 1.43% | ||||||
| 1.36% | ||||||
| 1.30% |
Precious MetalsAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.68% | ||||||
| 2.70% | ||||||
| 2.31% | ||||||
| 1.83% | ||||||
| 1.32% |