Portfolio breakdown
AS AT NOV 12, 2024
EnergyAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.60% | ||||||
| 2.56% | ||||||
| 2.05% | ||||||
| 1.90% | ||||||
| 1.72% |
UtilitiesAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.88% | ||||||
| 1.41% | ||||||
| 1.29% | ||||||
| 1.29% | ||||||
| 0.76% |
AgricultureAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.59% | ||||||
| 2.19% | ||||||
| 1.96% | ||||||
| 1.86% | ||||||
| 1.66% |
Base MetalsAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.29% | ||||||
| 1.77% | ||||||
| 1.58% | ||||||
| 1.50% | ||||||
| 1.40% |
Real EstateAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.74% | ||||||
| 1.68% | ||||||
| 1.59% | ||||||
| 1.27% | ||||||
| 1.27% |
Precious MetalsAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 6.06% | ||||||
| 2.95% | ||||||
| 2.46% | ||||||
| 2.03% | ||||||
| 1.00% |