Net Market Exposure
AS AT APR 24, 2024
Holding BreakdownAS AT APR 24, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Interest Rates | Australia | 5.63% | |||
| Interest Rates | Europe | 5.55% | |||
| Interest Rates | Japan | 3.76% | |||
| Information Technology | United States | 2.83% | |||
| Information Technology | United States | 2.58% | |||
| Commodities | United States | 2.27% | |||
| Communication Services | United States | 2.14% | |||
| Commodities | United States | 1.99% | |||
| Information Technology | United States | 1.69% | |||
| Commodities | United States | 1.58% |