Portfolio breakdown
AS AT NOV 25, 2024
EnergyAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.74% | ||||||
| 2.68% | ||||||
| 2.37% | ||||||
| 1.84% | ||||||
| 1.67% |
UtilitiesAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.93% | ||||||
| 1.43% | ||||||
| 1.42% | ||||||
| 1.37% | ||||||
| 0.86% |
AgricultureAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.45% | ||||||
| 1.75% | ||||||
| 1.64% | ||||||
| 1.54% | ||||||
| 1.44% |
Base MetalsAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.16% | ||||||
| 1.70% | ||||||
| 1.51% | ||||||
| 1.49% | ||||||
| 1.28% |
Real EstateAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.95% | ||||||
| 1.82% | ||||||
| 1.69% | ||||||
| 1.46% | ||||||
| 1.32% |
Precious MetalsAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.61% | ||||||
| 2.71% | ||||||
| 1.95% | ||||||
| 1.92% | ||||||
| 1.05% |