
Portfolio breakdown
AS AT SEP 16, 2025
Credit Ratings breakdown
AS AT SEP 16, 2025
Sector breakdown
AS AT SEP 16, 2025
Top 10 HoldingsAS AT SEP 16, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
4.87% | ||||
4.73% | ||||
4.62% | ||||
4.35% | ||||
4.28% | ||||
4.20% | ||||
3.94% | ||||
3.38% | ||||
3.37% | ||||
3.19% |