
Net Market Exposure
AS AT DEC 08, 2023
Holding BreakdownAS AT DEC 08, 2023
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Equity Index | United States | 8.90% | |||
Pooled or Mutual Funds | United States | 6.41% | |||
Fixed Income Index | United States | 6.37% | |||
Interest Rates | Europe | 4.52% | |||
Interest Rates | Australia | 4.49% | |||
Interest Rates | Japan | 4.03% | |||
Commodities | United States | 3.24% | |||
Information Technology | United States | 3.00% | |||
Information Technology | United States | 2.66% | |||
Commodities | United States | 1.79% |