Portfolio breakdown
AS AT AUG 07, 2024
Credit Ratings breakdown
AS AT AUG 07, 2024
Portfolio statistics
AS AT AUG 07, 2024
Term structure
Geographic breakdown
AS AT AUG 07, 2024
Sector breakdown
AS AT AUG 07, 2024
Holding BreakdownAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 64.85% | ||||||
| 17.73% | ||||||
| 14.94% | ||||||
| 1.50% | ||||||
| 0.98% |