Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT APR 29, 2025

Holding BreakdownAS AT APR 29, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesEurope7.80%
Interest RatesUnited States7.69%
Interest RatesEurope7.67%
Interest RatesUnited States7.60%
Interest RatesEurope5.35%
Interest RatesEurope5.21%
Interest RatesJapan5.16%
Information TechnologyUnited States2.42%
Information TechnologyUnited States2.39%
Information TechnologyUnited States1.96%