Portfolio breakdown
AS AT APR 24, 2024
EnergyAS AT APR 24, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
2.45% | |||||
2.24% | |||||
1.90% | |||||
1.81% | |||||
1.68% |
AgricultureAS AT APR 24, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
2.66% | |||||
2.09% | |||||
1.91% | |||||
1.80% | |||||
1.75% |
Base MetalsAS AT APR 24, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
2.36% | |||||
1.84% | |||||
1.72% | |||||
1.39% | |||||
1.22% |
Real EstateAS AT APR 24, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
1.91% | |||||
1.72% | |||||
1.64% | |||||
1.59% | |||||
1.53% |
Precious MetalsAS AT APR 24, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
7.44% | |||||
3.68% | |||||
1.42% | |||||
1.06% | |||||
1.05% |