Portfolio breakdown
AS AT JUN 12, 2025
Credit Ratings breakdown
AS AT JUN 12, 2025
Sector breakdown
AS AT JUN 12, 2025
Top 10 HoldingsAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.81% | ||||||
| 4.70% | ||||||
| 4.56% | ||||||
| 4.35% | ||||||
| 4.27% | ||||||
| 4.16% | ||||||
| 3.91% | ||||||
| 3.84% | ||||||
| 3.36% | ||||||
| 3.35% |