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
6.86%
Coupon Rate
5.40%
Duration
2.96 yrs
Term structure
0 - 1 Year
0.92%
1 - 5 Years
20.36%
5 - 10 Years
32.91%
>10 Years
27.33%
Cash or equivalent
18.47%
Sector breakdown
AS AT JUL 31, 2026
Geographic breakdown
AS AT JUL 31, 2026
Top 10 HoldingsAS AT JUL 31, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.39% | ||||||
| 1.38% | ||||||
| 1.37% | ||||||
| 1.36% | ||||||
| 0.88% | ||||||
| 0.86% | ||||||
| 0.82% | ||||||
| 0.80% | ||||||
| 0.73% | ||||||
| 0.69% |