Name | Asset | Sector | Geographic | Percent |
MARGIN CASH - CAD - CITI FX COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.17% |
Canada Government 0.50% 01-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.11% |
VMED O2 UK Financing I PLC 4.50% 15-Jul-2031 | Foreign Bonds | Fixed Income | European Union | 1.34% |
Abertis Infraestructrs Fnce BV 2.63% PERP | Foreign Bonds | Fixed Income | Other European | 1.26% |
Canada Government 2.75% 01-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.18% |
Avis Budget Finance PLC 7.25% 31-Jul-2030 | Foreign Bonds | Fixed Income | Other European | 1.10% |
Parts Europe SA 7.99% 20-Jul-2027 | Foreign Bonds | Fixed Income | Other European | 1.10% |
Kaixo Bondco Telecom SA 5.13% 30-Sep-2029 | Foreign Bonds | Fixed Income | Other European | 1.02% |
Lune Holdings SARL 5.63% 15-Nov-2024 | Foreign Bonds | Fixed Income | Other European | 0.99% |
Jerrold Finco PLC 4.88% 15-Jan-2026 | Foreign Bonds | Fixed Income | European Union | 0.98% |