Active Fixed Income Background
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Active Fixed Income—

Purpose Global Bond Class

Portfolio breakdown

AS AT NOV 15, 2024

Credit Ratings breakdown

AS AT NOV 15, 2024

Portfolio statistics

AS AT NOV 15, 2024

Yield to Maturity
6.10%
Coupon Rate
4.73%
Duration
4.19 yrs

Term structure

0 - 1 Year
1.87%
1 - 5 Years
13.56%
5 - 10 Years
21.12%
>10 Years
38.48%
Cash or equivalent
24.96%

Geographic breakdown

AS AT NOV 15, 2024

Sector breakdown

AS AT NOV 15, 2024

Top 10 HoldingsAS AT NOV 15, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.20%
0.92%
0.77%
0.76%
0.70%
0.61%
0.57%
0.57%
0.57%
0.56%