Geographic breakdown
AS AT JUL 26, 2024
Sector breakdown
AS AT JUL 26, 2024
Potential Return by Exposure
AS AT JUL 26, 2024
Holding BreakdownAS AT JUL 26, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 21.77% | 19 | ||||
U.S. | 15.31% | 17 | ||||
U.S. | 13.43% | 11 | ||||
U.S. | 4.55% | 4 | ||||
Canada | 29.18% | 25 | ||||
Canada | 11.39% | 11 | ||||
International | 1.95% | 2 | ||||
Global | 6.73% | 6 | ||||
Cash | -4.32% | 1 |