Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors4Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
GOI 7.71% 2066DEBT35.4%
GOI 7.24% 2055DEBT33.8%
GOI 6.90% 2065DEBT19.0%
GOI 6.68% 2040DEBT5.6%
TREPSDERIVATIVE3.4%
Net Receivable / PayableDERIVATIVE2.8%
Portfolio insights
Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.