The top 15 holdings make up 49.61% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CADM - FUTURES ADJUSTMENT 0.00% 18-Sep-2026 |
Cash and Cash Equivalent |
11.99% |
| EURO-SCHATZ FUT 0.00% 08-Sep-2026 |
Fixed Income |
6.06% |
| US 2YR NOTE (CBT) 0.00% 30-Sep-2026 |
Fixed Income |
3.95% |
| Invesco Global Bond ETF (ICGB) |
Exchange Traded Fund |
3.78% |
| EURO-BOBL FUTURE 0.00% 08-Sep-2026 |
Fixed Income |
3.17% |
| United Kingdom Government 4.25% 07-Jun-2032 |
Fixed Income |
2.98% |
| Germany Government 2.30% 15-Feb-2033 |
Fixed Income |
2.79% |
| France Government 3.20% 25-May-2035 |
Fixed Income |
2.75% |
| CASH COLLATERAL (CAD) |
Cash and Cash Equivalent |
2.25% |
| Germany Government 15-Aug-2026 |
Fixed Income |
2.00% |
| Germany Government 15-Feb-2032 |
Fixed Income |
1.89% |
| US ULTRA BOND CBT 0.00% 21-Sep-2026 |
Fixed Income |
1.78% |
| Pershing Square Holdings Ltd 1.38% 01-Aug-2027 |
Fixed Income |
1.54% |
| Netherlands Government 15-Jul-2030 |
Fixed Income |
1.41% |
| Netherlands Government 15-Jan-2052 |
Fixed Income |
1.27% |