Net Market Exposure
AS AT MAY 10, 2024
Holding BreakdownAS AT MAY 10, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Interest Rates | Australia | 5.97% | |||
| Interest Rates | Europe | 5.84% | |||
| Interest Rates | Japan | 3.88% | |||
| Information Technology | United States | 2.90% | |||
| Information Technology | United States | 2.89% | |||
| Communication Services | United States | 2.26% | |||
| Information Technology | United States | 1.88% | |||
| Consumer Discretionary | United States | 1.53% | |||
| Commodities | United States | 1.47% | |||
| Commodities | United States | 1.29% |