Name | Asset | Sector | Geographic | Percent |
S7670928 CDS USD R F 5.00000 464780533 CCPCDX | Other | Other | United States | 48.40% |
S7671329 CDS USD R F 5.00000 464817463 CCPCDX | Other | Other | United States | 47.36% |
Canada Government 0.00% 20-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 40.67% |
Canada Government 0.00% 06-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 31.10% |
Canada Government 0.00% 04-Jul-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 23.68% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | -2.05% |
S7671329 CDS USD P V 03MEVENT 464817462 CCPCDX | Other | Other | United States | -44.11% |
S7670928 CDS USD P V 03MEVENT 464780532 CCPCDX | Other | Other | United States | -45.08% |