Net Market Exposure
AS AT SEP 17, 2024
Holding BreakdownAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | United States | 10.88% | ||||
| Fixed Income Index | United States | 6.67% | ||||
| Fixed Income Index | United States | 6.61% | ||||
| Interest Rates | Japan | 5.27% | ||||
| Interest Rates | Europe | 4.87% | ||||
| Interest Rates | Europe | 4.82% | ||||
| Interest Rates | Europe | 4.77% | ||||
| Interest Rates | Europe | 4.61% | ||||
| Equity Index | United States | 4.42% | ||||
| Commodities | United States | 4.02% |