
Net Market Exposure
AS AT MAR 24, 2025
Holding BreakdownAS AT MAR 24, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Commodities | United States | 5.21% | ||||
Equity Index | United States | 5.16% | ||||
Interest Rates | Europe | 4.08% | ||||
Interest Rates | Europe | 3.90% | ||||
Equity Index | United States | 3.54% | ||||
Equity Index | United States | 3.53% | ||||
Interest Rates | Japan | 3.13% | ||||
Information Technology | United States | 2.98% | ||||
Information Technology | United States | 2.84% | ||||
Information Technology | United States | 2.40% |