Portfolio breakdown
AS AT NOV 19, 2024
Credit Ratings breakdown
AS AT NOV 19, 2024
Portfolio statistics
AS AT NOV 19, 2024
Term structure
Geographic breakdown
AS AT NOV 19, 2024
Sector breakdown
AS AT NOV 19, 2024
Holding BreakdownAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 66.08% | ||||||
| 14.95% | ||||||
| 10.09% | ||||||
| 8.01% | ||||||
| 0.87% |