
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% |