
Portfolio breakdown
AS AT NOV 12, 2024
Credit Ratings breakdown
AS AT NOV 12, 2024
Sector breakdown
AS AT NOV 12, 2024
Top 10 HoldingsAS AT NOV 12, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
5.22% | ||||||
5.02% | ||||||
5.00% | ||||||
4.28% | ||||||
4.05% | ||||||
3.85% | ||||||
3.71% | ||||||
3.49% | ||||||
3.30% | ||||||
3.22% |