Net Market Exposure
AS AT JUL 25, 2024
Holding BreakdownAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | United States | 10.25% | ||||
| Interest Rates | Europe | 6.93% | ||||
| Interest Rates | Europe | 6.92% | ||||
| Fixed Income Index | United States | 6.22% | ||||
| Fixed Income Index | United States | 6.17% | ||||
| Interest Rates | Japan | 5.33% | ||||
| Interest Rates | Europe | 4.77% | ||||
| Interest Rates | Australia | 4.69% | ||||
| Information Technology | United States | 2.33% | ||||
| Commodities | United States | 2.07% |