Portfolio breakdown
AS AT SEP 30, 2024
Credit Ratings breakdown
AS AT SEP 30, 2024
Sector breakdown
AS AT SEP 30, 2024
Top 10 PositionsAS AT SEP 30, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 13.89% | ||||||
| 4.77% | ||||||
| 3.12% | ||||||
| 3.11% | ||||||
| 2.42% | ||||||
| 2.23% | ||||||
| 2.19% | ||||||
| 2.17% | ||||||
| 2.13% | ||||||
| 2.10% |