Portfolio breakdown
AS AT NOV 08, 2024
EnergyAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.63% | ||||||
| 2.58% | ||||||
| 2.07% | ||||||
| 1.87% | ||||||
| 1.70% |
UtilitiesAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.86% | ||||||
| 1.44% | ||||||
| 1.31% | ||||||
| 1.28% | ||||||
| 0.74% |
AgricultureAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.32% | ||||||
| 2.19% | ||||||
| 1.92% | ||||||
| 1.75% | ||||||
| 1.65% |
Base MetalsAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.36% | ||||||
| 1.81% | ||||||
| 1.61% | ||||||
| 1.55% | ||||||
| 1.42% |
Real EstateAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.72% | ||||||
| 1.72% | ||||||
| 1.59% | ||||||
| 1.28% | ||||||
| 1.26% |
Precious MetalsAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 6.14% | ||||||
| 2.96% | ||||||
| 2.49% | ||||||
| 2.03% | ||||||
| 1.07% |