Portfolio breakdown
AS AT JUL 31, 2024
Credit Ratings breakdown
AS AT JUL 31, 2024
Sector breakdown
AS AT JUL 31, 2024
Top 10 PositionsAS AT JUL 31, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 10.71% | ||||||
| 4.77% | ||||||
| 3.31% | ||||||
| 2.97% | ||||||
| 2.96% | ||||||
| 2.39% | ||||||
| 2.35% | ||||||
| 2.15% | ||||||
| 2.14% | ||||||
| 2.05% |