Portfolio breakdown
AS AT OCT 29, 2024
EnergyAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.07% | ||||||
| 1.96% | ||||||
| 1.91% | ||||||
| 1.81% | ||||||
| 1.75% |
UtilitiesAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.88% | ||||||
| 1.48% | ||||||
| 1.32% | ||||||
| 1.30% | ||||||
| 0.82% |
AgricultureAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.47% | ||||||
| 2.15% | ||||||
| 2.03% | ||||||
| 1.99% | ||||||
| 1.52% |
Base MetalsAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.44% | ||||||
| 1.92% | ||||||
| 1.60% | ||||||
| 1.41% | ||||||
| 1.38% |
Real EstateAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.81% | ||||||
| 1.65% | ||||||
| 1.56% | ||||||
| 1.27% | ||||||
| 1.25% |
Precious MetalsAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 6.21% | ||||||
| 3.27% | ||||||
| 2.20% | ||||||
| 2.03% | ||||||
| 1.13% |