Sector breakdown
AS AT OCT 28, 2024
Maturity breakdown
AS AT OCT 28, 2024
Rating Breakdown
Top 10 HoldingsAS AT OCT 28, 2024
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Cash or equivalent | 6.04% | |||
| Commercial Paper | 5.63% | |||
| Cash or equivalent | 4.35% | |||
| Government Bonds | 3.75% | |||
| Government Bonds | 3.60% | |||
| Government Bonds | 3.60% | |||
| Commercial Paper | 3.49% | |||
| Cash or equivalent | 3.44% | |||
| Commercial Paper | 3.06% | |||
| Commercial Paper | 2.64% |