Name | Asset | Sector | Geographic | Percent |
Canada Government 18-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 46.34% |
Canada Government 04-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 30.62% |
S2679215 CDS USD R F 5.00000 590420516 CCPCDX | Other | Other | United States | 25.55% |
S2679216 CDS USD R F 5.00000 590420528 CCPCDX | Other | Other | United States | 24.30% |
S2679210 CDS USD R F 5.00000 590420474 CCPCDX | Other | Other | United States | 23.88% |
S2679211 CDS USD R F 5.00000 590420482 CCPCDX | Other | Other | United States | 22.78% |
Canada Government 24-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 18.60% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | -2.09% |
S2679211 CDS USD P V 03MEVENT 590420481 CCPCDX | Other | Other | United States | -21.25% |