
Net Market Exposure
AS AT JUN 13, 2025
Holding BreakdownAS AT JUN 13, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 9.35% | ||||
Commodities | United States | 6.45% | ||||
Interest Rates | Europe | 6.11% | ||||
Interest Rates | Europe | 5.96% | ||||
Interest Rates | Japan | 5.17% | ||||
Equity Index | United States | 4.29% | ||||
Equity Index | United States | 3.81% | ||||
Information Technology | United States | 2.58% | ||||
Information Technology | United States | 2.25% | ||||
Information Technology | United States | 2.20% |