Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.40% of the Fund.
Top holdings Sector allocation (%)
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 5.29%
Oman Government 5.63% 17-Jan-2028 Fixed Income 3.78%
Usd Cash Sweep Cash and Cash Equivalent 3.52%
Abu Dhabi Emirate 3.13% 16-Apr-2030 Fixed Income 3.45%
Chile Government 3.50% 31-Oct-2033 Fixed Income 3.38%
Paraguay Government 4.95% 28-Apr-2031 Fixed Income 2.81%
Minejesa Capital BV 4.63% 10-Aug-2030 Fixed Income 2.64%
Petroleos Mexicanos 6.88% 04-Aug-2026 Fixed Income 2.61%
Petroleos Mexicanos 6.70% 16-Nov-2031 Fixed Income 2.49%
Petroleos Mexicanos 6.84% 23-Jan-2030 Fixed Income 2.49%
Nigeria Government 6.13% 28-Sep-2028 Fixed Income 2.48%
Cote D'Ivoire Government 6.13% 15-Jun-2033 Fixed Income 2.33%
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 Fixed Income 2.13%
Dominican Republic Government 4.88% 23-Sep-2032 Fixed Income 2.02%
Qatarenergy 2.25% 12-Apr-2031 Fixed Income 1.98%