Portfolio breakdown
AS AT MAR 31, 2025
EnergyAS AT MAR 31, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.76% | ||||||
| 2.51% | ||||||
| 1.99% | ||||||
| 1.95% | ||||||
| 1.86% |
UtilitiesAS AT MAR 31, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.96% | ||||||
| 1.48% | ||||||
| 1.29% | ||||||
| 1.29% | ||||||
| 0.99% |
AgricultureAS AT MAR 31, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.74% | ||||||
| 2.24% | ||||||
| 2.04% | ||||||
| 1.95% | ||||||
| 1.51% |
Base MetalsAS AT MAR 31, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.18% | ||||||
| 1.71% | ||||||
| 1.63% | ||||||
| 1.43% | ||||||
| 1.28% |
Real EstateAS AT MAR 31, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.57% | ||||||
| 1.48% | ||||||
| 1.39% | ||||||
| 1.38% | ||||||
| 1.34% |
Precious MetalsAS AT MAR 31, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.85% | ||||||
| 2.84% | ||||||
| 2.17% | ||||||
| 1.43% | ||||||
| 1.25% |