Name | Asset | Sector | Geographic | Percent |
MARGIN CASH - CAD - CITI FX COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.00% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.42% |
VMED O2 UK Financing I PLC 4.50% 15-Jul-2031 | Foreign Bonds | Fixed Income | European Union | 1.37% |
Abertis Infraestructrs Fnce BV 2.63% PERP | Foreign Bonds | Fixed Income | Other European | 1.28% |
Telecom Italia SpA 7.88% 30-Apr-2028 | Foreign Bonds | Fixed Income | Multi-National | 1.26% |
Avis Budget Finance PLC 7.25% 31-Jul-2030 | Foreign Bonds | Fixed Income | Other European | 1.12% |
Jerrold Finco PLC 4.88% 15-Jan-2026 | Foreign Bonds | Fixed Income | European Union | 1.11% |
Parts Europe SA 7.97% 20-Jul-2027 | Foreign Bonds | Fixed Income | Other European | 1.05% |
Canada Government 2.75% 01-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.02% |
Cab SELAS 3.38% 01-Feb-2028 | Foreign Bonds | Fixed Income | Other European | 0.99% |