Portfolio breakdown
AS AT JAN 22, 2025
EnergyAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.98% | ||||||
| 1.75% | ||||||
| 1.71% | ||||||
| 1.67% | ||||||
| 1.66% |
UtilitiesAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.82% | ||||||
| 1.48% | ||||||
| 1.36% | ||||||
| 1.34% | ||||||
| 1.26% |
AgricultureAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.18% | ||||||
| 1.69% | ||||||
| 1.64% | ||||||
| 1.61% | ||||||
| 1.43% |
Base MetalsAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.56% | ||||||
| 2.49% | ||||||
| 2.21% | ||||||
| 1.66% | ||||||
| 1.57% |
Real EstateAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.59% | ||||||
| 1.49% | ||||||
| 1.45% | ||||||
| 1.24% | ||||||
| 1.17% |
Precious MetalsAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.74% | ||||||
| 2.85% | ||||||
| 2.74% | ||||||
| 1.52% | ||||||
| 1.18% |