Portfolio breakdown
AS AT FEB 20, 2025
EnergyAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.89% | ||||||
| 1.83% | ||||||
| 1.79% | ||||||
| 1.75% | ||||||
| 1.59% |
UtilitiesAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.81% | ||||||
| 1.42% | ||||||
| 1.32% | ||||||
| 1.29% | ||||||
| 1.27% |
AgricultureAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.37% | ||||||
| 1.92% | ||||||
| 1.55% | ||||||
| 1.45% | ||||||
| 1.43% |
Base MetalsAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.30% | ||||||
| 1.69% | ||||||
| 1.64% | ||||||
| 1.47% | ||||||
| 1.43% |
Real EstateAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.53% | ||||||
| 1.46% | ||||||
| 1.40% | ||||||
| 1.35% | ||||||
| 1.28% |
Precious MetalsAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.54% | ||||||
| 2.73% | ||||||
| 1.70% | ||||||
| 1.46% | ||||||
| 1.18% |