Portfolio breakdown
AS AT JUL 23, 2024
EnergyAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.61% | ||||||
| 2.49% | ||||||
| 1.98% | ||||||
| 1.84% | ||||||
| 1.76% |
UtilitiesAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.08% | ||||||
| 1.88% | ||||||
| 1.11% | ||||||
| 0.94% | ||||||
| 0.84% |
AgricultureAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.09% | ||||||
| 1.71% | ||||||
| 1.71% | ||||||
| 1.68% | ||||||
| 1.61% |
Base MetalsAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.26% | ||||||
| 1.76% | ||||||
| 1.67% | ||||||
| 1.56% | ||||||
| 1.34% |
Real EstateAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.29% | ||||||
| 1.72% | ||||||
| 1.71% | ||||||
| 1.67% | ||||||
| 1.57% |
Precious MetalsAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 6.58% | ||||||
| 3.15% | ||||||
| 1.74% | ||||||
| 1.30% | ||||||
| 1.15% |