
Portfolio breakdown
AS AT NOV 25, 2024
Credit Ratings breakdown
AS AT NOV 25, 2024
Sector breakdown
AS AT NOV 25, 2024
Top 10 HoldingsAS AT NOV 25, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
4.66% | ||||||
4.60% | ||||||
4.57% | ||||||
4.54% | ||||||
4.34% | ||||||
3.95% | ||||||
3.72% | ||||||
3.51% | ||||||
3.42% | ||||||
3.40% |