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Net Market Exposure
AS AT FEB 20, 2025
Holding BreakdownAS AT FEB 20, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Fixed Income Index | United States | 10.25% | ||||
Fixed Income Index | United States | 10.21% | ||||
Equity Index | United States | 8.17% | ||||
Interest Rates | Japan | 6.82% | ||||
Commodities | United States | 6.52% | ||||
Interest Rates | Europe | 6.45% | ||||
Interest Rates | Europe | 6.34% | ||||
Equity Index | United States | 3.26% | ||||
Equity Index | United States | 3.04% | ||||
Information Technology | United States | 2.43% |