Portfolio breakdown
AS AT MAR 31, 2025
Sector breakdown
AS AT MAR 31, 2025
Holding BreakdownAS AT MAR 31, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 13.15% | ||||||
| 12.70% | ||||||
| 12.63% | ||||||
| 12.33% | ||||||
| 9.65% | ||||||
| 8.77% | ||||||
| 8.54% | ||||||
| 8.37% | ||||||
| 6.74% | ||||||
| 6.05% |