Portfolio breakdown
AS AT AUG 07, 2026
Credit Ratings breakdown
AS AT AUG 07, 2026
Portfolio statistics
AS AT AUG 07, 2026
Yield to Maturity
5.27%
Coupon Rate
0.02%
Duration
2.84 yrs
Term structure
Cash or equivalent
100.00%
Geographic breakdown
AS AT AUG 07, 2026
Sector breakdown
AS AT AUG 07, 2026
Holding BreakdownAS AT AUG 07, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 66.44% | ||||||
| 17.08% | ||||||
| 15.20% | ||||||
| 1.29% |