
Portfolio breakdown
AS AT JUN 12, 2025
Historical Asset Allocation
AS AT JUN 12, 2025
Holding BreakdownAS AT JUN 12, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
37.19% | ||||||
18.47% | ||||||
11.10% | ||||||
10.14% | ||||||
9.13% | ||||||
6.66% | ||||||
5.38% | ||||||
0.34% |