Net Market Exposure
AS AT MAY 02, 2024
Holding BreakdownAS AT MAY 02, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Interest Rates | Australia | 5.67% | |||
Interest Rates | Europe | 5.60% | |||
Interest Rates | Japan | 3.81% | |||
Information Technology | United States | 2.76% | |||
Information Technology | United States | 2.65% | |||
Commodities | United States | 2.27% | |||
Communication Services | United States | 2.25% | |||
Commodities | United States | 2.04% | |||
Information Technology | United States | 1.82% | |||
Commodities | United States | 1.53% |