Net Market Exposure
AS AT APR 18, 2024
Holding BreakdownAS AT APR 18, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Interest Rates | Japan | 6.57% | |||
Fixed Income Index | United States | 6.47% | |||
Fixed Income Index | United States | 6.42% | |||
Interest Rates | Europe | 5.70% | |||
Interest Rates | Australia | 5.66% | |||
Commodities | United States | 5.06% | |||
Equity Index | United States | 5.03% | |||
Equity Index | United States | 4.88% | |||
Equity Index | United States | 3.71% | |||
Information Technology | United States | 2.43% |