Net Market Exposure
AS AT JUN 06, 2023
Holding BreakdownAS AT JUN 06, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | United States | 7.26% | ||
| Fixed Income Index | United States | 6.20% | ||
| Pooled or Mutual Funds | United States | 6.18% | ||
| Interest Rates | United States | 5.73% | ||
| Interest Rates | Japan | 4.45% | ||
| Interest Rates | Australia | 3.97% | ||
| Equity Index | United States | 3.72% | ||
| Interest Rates | Europe | 3.62% | ||
| Equity Index | United States | 3.58% | ||
| Interest Rates | Europe | 3.01% |