Net Market Exposure
AS AT MAY 01, 2024
Holding BreakdownAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Interest Rates | Australia | 5.61% | |||
Interest Rates | Europe | 5.59% | |||
Interest Rates | Japan | 3.73% | |||
Information Technology | United States | 2.76% | |||
Information Technology | United States | 2.61% | |||
Commodities | United States | 2.31% | |||
Communication Services | United States | 2.23% | |||
Commodities | United States | 2.05% | |||
Information Technology | United States | 1.78% | |||
Commodities | United States | 1.57% |