Net Market Exposure
AS AT FEB 02, 2023
Holding BreakdownAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Interest Rates | United States | 6.15% | ||
| Interest Rates | Japan | 5.05% | ||
| Interest Rates | Europe | 4.06% | ||
| Commodities | United States | 3.42% | ||
| Interest Rates | Australia | 2.67% | ||
| Equity Index | United States | 2.40% | ||
| Equity Index | United States | 2.40% | ||
| Equity Index | United States | 2.33% | ||
| Interest Rates | Europe | 2.29% | ||
| Information Technology | United States | 2.11% |