
Net Market Exposure
AS AT MAY 22, 2025
Holding BreakdownAS AT MAY 22, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 9.31% | ||||
Commodities | United States | 6.28% | ||||
Interest Rates | United States | 6.28% | ||||
Interest Rates | Europe | 5.68% | ||||
Interest Rates | Europe | 5.58% | ||||
Interest Rates | Europe | 5.49% | ||||
Interest Rates | Japan | 5.24% | ||||
Equity Index | United States | 4.28% | ||||
Equity Index | United States | 3.80% | ||||
Information Technology | United States | 2.81% |