Net Market Exposure
AS AT JAN 17, 2025
Holding BreakdownAS AT JAN 17, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Interest Rates | Japan | 9.37% | ||||
Interest Rates | Europe | 8.26% | ||||
Interest Rates | Europe | 8.04% | ||||
Equity Index | United States | 4.99% | ||||
Commodities | United States | 4.80% | ||||
Equity Index | United States | 4.48% | ||||
Information Technology | United States | 3.31% | ||||
Information Technology | United States | 3.25% | ||||
Information Technology | United States | 2.93% | ||||
Communication Services | United States | 2.35% |