Portfolio breakdown
AS AT DEC 20, 2024
EnergyAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.38% | ||||||
| 2.07% | ||||||
| 1.90% | ||||||
| 1.81% | ||||||
| 1.71% |
UtilitiesAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.90% | ||||||
| 1.49% | ||||||
| 1.48% | ||||||
| 1.41% | ||||||
| 1.23% |
AgricultureAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.23% | ||||||
| 1.64% | ||||||
| 1.56% | ||||||
| 1.36% | ||||||
| 1.32% |
Base MetalsAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.35% | ||||||
| 2.30% | ||||||
| 1.72% | ||||||
| 1.64% | ||||||
| 1.56% |
Real EstateAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.65% | ||||||
| 1.53% | ||||||
| 1.34% | ||||||
| 1.30% | ||||||
| 1.20% |
Precious MetalsAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.78% | ||||||
| 2.71% | ||||||
| 2.04% | ||||||
| 1.73% | ||||||
| 1.07% |