
Net Market Exposure
AS AT APR 15, 2025
Holding BreakdownAS AT APR 15, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Interest Rates | Europe | 9.86% | ||||
Interest Rates | Europe | 9.43% | ||||
Interest Rates | Japan | 8.12% | ||||
Information Technology | United States | 3.55% | ||||
Information Technology | United States | 3.52% | ||||
Information Technology | United States | 3.00% | ||||
Communication Services | United States | 2.30% | ||||
Consumer Discretionary | United States | 2.19% | ||||
Financials | United States | 1.20% | ||||
Information Technology | United States | 0.96% |