
Portfolio breakdown
AS AT AUG 07, 2024
Credit Ratings breakdown
AS AT AUG 07, 2024
Sector breakdown
AS AT AUG 07, 2024
Top 10 HoldingsAS AT AUG 07, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
4.17% | ||||||
3.88% | ||||||
3.87% | ||||||
3.83% | ||||||
3.77% | ||||||
3.72% | ||||||
3.66% | ||||||
3.52% | ||||||
3.45% | ||||||
3.31% |