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
5.42%
Coupon Rate
4.61%
Duration
0.54 yrs
Term structure
0 - 1 Year
32.43%
1 - 5 Years
53.07%
5 - 10 Years
3.07%
>10 Years
1.33%
Cash or equivalent
10.10%
Geographic breakdown
AS AT JUL 31, 2026
Sector breakdown
AS AT JUL 31, 2026
Top 10 PositionsAS AT JUL 31, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|