Portfolio breakdown
AS AT APR 22, 2025
EnergyAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.21% | ||||||
| 1.90% | ||||||
| 1.85% | ||||||
| 1.78% | ||||||
| 1.66% |
UtilitiesAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.99% | ||||||
| 1.80% | ||||||
| 1.57% | ||||||
| 1.32% | ||||||
| 0.96% |
AgricultureAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.12% | ||||||
| 2.51% | ||||||
| 1.62% | ||||||
| 1.53% | ||||||
| 1.53% |
Base MetalsAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.34% | ||||||
| 1.89% | ||||||
| 1.67% | ||||||
| 1.39% | ||||||
| 1.11% |
Real EstateAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.61% | ||||||
| 1.51% | ||||||
| 1.50% | ||||||
| 1.34% | ||||||
| 1.32% |
Precious MetalsAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.80% | ||||||
| 2.69% | ||||||
| 2.32% | ||||||
| 1.91% | ||||||
| 1.35% |