Active Fixed Income Background
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Active Fixed Income—

Purpose Global Bond Fund

Portfolio breakdown

AS AT JUN 28, 2024

Credit Ratings breakdown

AS AT JUN 28, 2024

Portfolio statistics

AS AT JUN 28, 2024

Yield to Maturity
6.09%
Coupon Rate
4.63%
Duration
4.67 yrs

Term structure

0 - 1 Year
19.44%
1 - 5 Years
16.07%
5 - 10 Years
24.13%
>10 Years
37.56%
Cash or equivalent
2.80%

Geographic breakdown

AS AT JUN 28, 2024

Sector breakdown

AS AT JUN 28, 2024

Top 10 HoldingsAS AT JUN 28, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
13.22%
3.65%
0.94%
0.92%
0.72%
0.70%
0.62%
0.58%
0.55%
0.54%