Portfolio breakdown
AS AT JAN 20, 2025
Sector breakdown
AS AT JAN 20, 2025
Holding BreakdownAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 12.19% | ||||||
| 11.50% | ||||||
| 11.40% | ||||||
| 11.39% | ||||||
| 11.06% | ||||||
| 10.92% | ||||||
| 7.48% | ||||||
| 7.32% | ||||||
| 7.32% | ||||||
| 6.81% |