Active Fixed Income Background
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Active Fixed Income—

Purpose Global Bond Class

Portfolio breakdown

AS AT MAY 30, 2023

Credit Ratings breakdown

AS AT MAY 30, 2023

Portfolio statistics

AS AT MAY 15, 2023

Yield to Maturity
7.30%
Coupon Rate
4.88%
Duration
5.29 yrs

Term structure

0 - 1 Year
1.07%
1 - 5 Years
13.79%
5 - 10 Years
31.82%
>10 Years
42.24%
Cash or equivalent
11.08%

Geographic breakdown

AS AT MAY 30, 2023

Sector breakdown

AS AT MAY 30, 2023

Top 10 HoldingsAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.92%
1.13%
0.88%
0.82%
0.63%
0.62%
0.59%
0.57%
0.57%
0.55%