Portfolio breakdown
AS AT JUL 23, 2024
Credit Ratings breakdown
AS AT JUL 23, 2024
Sector breakdown
AS AT JUL 23, 2024
Top 10 HoldingsAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.06% | ||||||
| 4.00% | ||||||
| 3.80% | ||||||
| 3.78% | ||||||
| 3.70% | ||||||
| 3.62% | ||||||
| 3.52% | ||||||
| 3.39% | ||||||
| 3.30% | ||||||
| 3.16% |