Portfolio breakdown
AS AT JUL 31, 2026
Credit Ratings breakdown
AS AT JUL 31, 2026
Portfolio statistics
AS AT JUL 31, 2026
Yield to Maturity
6.30%
Coupon Rate
5.86%
Duration
4.25 yrs
Term structure
0 - 1 Year
13.79%
1 - 5 Years
7.60%
5 - 10 Years
22.91%
>10 Years
43.33%
Cash or equivalent
12.36%
Geographic breakdown
AS AT JUL 31, 2026
Sector breakdown
AS AT JUL 31, 2026
Top 10 HoldingsAS AT JUL 31, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 9.03% | ||||||
| 0.68% | ||||||
| 0.64% | ||||||
| 0.63% | ||||||
| 0.62% | ||||||
| 0.52% | ||||||
| 0.51% | ||||||
| 0.42% | ||||||
| 0.42% | ||||||
| 0.41% |