
Net Market Exposure
AS AT APR 29, 2025
Holding BreakdownAS AT APR 29, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Interest Rates | Europe | 7.80% | ||||
Interest Rates | United States | 7.69% | ||||
Interest Rates | Europe | 7.67% | ||||
Interest Rates | United States | 7.60% | ||||
Interest Rates | Europe | 5.35% | ||||
Interest Rates | Europe | 5.21% | ||||
Interest Rates | Japan | 5.16% | ||||
Information Technology | United States | 2.42% | ||||
Information Technology | United States | 2.39% | ||||
Information Technology | United States | 1.96% |