Portfolio breakdown
AS AT JAN 21, 2025
EnergyAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.97% | ||||||
| 1.76% | ||||||
| 1.69% | ||||||
| 1.69% | ||||||
| 1.67% |
UtilitiesAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.84% | ||||||
| 1.47% | ||||||
| 1.38% | ||||||
| 1.38% | ||||||
| 1.24% |
AgricultureAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.12% | ||||||
| 1.70% | ||||||
| 1.64% | ||||||
| 1.63% | ||||||
| 1.43% |
Base MetalsAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.56% | ||||||
| 2.48% | ||||||
| 2.24% | ||||||
| 1.69% | ||||||
| 1.57% |
Real EstateAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.59% | ||||||
| 1.51% | ||||||
| 1.47% | ||||||
| 1.25% | ||||||
| 1.18% |
Precious MetalsAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.66% | ||||||
| 2.83% | ||||||
| 2.71% | ||||||
| 1.50% | ||||||
| 1.16% |