Total net assets ($CAD):
$180.98 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.28% of the Fund.
Top holdings Sector allocation (%)
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 5.39%
Oman Government 5.63% 17-Jan-2028 Fixed Income 3.81%
Abu Dhabi Emirate 3.13% 16-Apr-2030 Fixed Income 3.47%
Chile Government 3.50% 31-Oct-2033 Fixed Income 3.43%
Usd Cash Sweep Cash and Cash Equivalent 2.85%
Paraguay Government 4.95% 28-Apr-2031 Fixed Income 2.84%
Minejesa Capital BV 4.63% 10-Aug-2030 Fixed Income 2.67%
Petroleos Mexicanos 6.88% 04-Aug-2026 Fixed Income 2.61%
Petroleos Mexicanos 6.70% 16-Nov-2031 Fixed Income 2.54%
Petroleos Mexicanos 6.84% 23-Jan-2030 Fixed Income 2.54%
Nigeria Government 6.13% 28-Sep-2028 Fixed Income 2.50%
Cote D'Ivoire Government 6.13% 15-Jun-2033 Fixed Income 2.38%
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 Fixed Income 2.18%
Dominican Republic Government 4.88% 23-Sep-2032 Fixed Income 2.06%
Qatarenergy 2.25% 12-Apr-2031 Fixed Income 2.01%