As at June 28, 2024
Fund characteristics
Average Coupon %
3.60
Duration
5.99
Yield
4.70
Rating Summary (%)
AAA
49.16
AA
6.40
A
17.93
BBB
15.79
BB
6.94
B
2.76
CC
0.03
D
0.00
NR
0.00
Average Credit Rating
A+