
Geographic breakdown
AS AT JAN 22, 2025
Sector breakdown
AS AT JAN 22, 2025
Potential Return by Exposure
AS AT JAN 22, 2025
Holding BreakdownAS AT JAN 22, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 19.25% | 19 | ||||
U.S. | 13.54% | 17 | ||||
U.S. | 11.88% | 11 | ||||
U.S. | 4.03% | 4 | ||||
Canada | 25.80% | 25 | ||||
Canada | 10.07% | 11 | ||||
International | 1.72% | 2 | ||||
Global | 5.95% | 6 | ||||
Cash | 7.76% | 1 |