Portfolio breakdown
AS AT AUG 07, 2024
EnergyAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.79% | ||||||
| 2.28% | ||||||
| 1.91% | ||||||
| 1.75% | ||||||
| 1.72% |
UtilitiesAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.16% | ||||||
| 2.11% | ||||||
| 1.41% | ||||||
| 0.76% | ||||||
| 0.72% |
AgricultureAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.19% | ||||||
| 1.96% | ||||||
| 1.83% | ||||||
| 1.70% | ||||||
| 1.68% |
Base MetalsAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.19% | ||||||
| 1.64% | ||||||
| 1.54% | ||||||
| 1.46% | ||||||
| 1.28% |
Real EstateAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.29% | ||||||
| 1.72% | ||||||
| 1.71% | ||||||
| 1.69% | ||||||
| 1.57% |
Precious MetalsAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 6.29% | ||||||
| 2.99% | ||||||
| 1.77% | ||||||
| 1.72% | ||||||
| 0.95% |