
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% |