Portfolio breakdown
AS AT NOV 19, 2024
EnergyAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.80% | ||||||
| 2.79% | ||||||
| 2.43% | ||||||
| 1.85% | ||||||
| 1.66% |
UtilitiesAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.94% | ||||||
| 1.46% | ||||||
| 1.43% | ||||||
| 1.40% | ||||||
| 0.82% |
AgricultureAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.38% | ||||||
| 1.67% | ||||||
| 1.61% | ||||||
| 1.57% | ||||||
| 1.50% |
Base MetalsAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.20% | ||||||
| 1.75% | ||||||
| 1.55% | ||||||
| 1.50% | ||||||
| 1.30% |
Real EstateAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.92% | ||||||
| 1.75% | ||||||
| 1.73% | ||||||
| 1.45% | ||||||
| 1.29% |
Precious MetalsAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.72% | ||||||
| 2.84% | ||||||
| 2.05% | ||||||
| 1.96% | ||||||
| 1.08% |