Net Market Exposure
AS AT JAN 21, 2025
Holding BreakdownAS AT JAN 21, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Interest Rates | Japan | 9.42% | ||||
Interest Rates | Europe | 8.40% | ||||
Interest Rates | Europe | 8.19% | ||||
Equity Index | United States | 5.03% | ||||
Commodities | United States | 4.82% | ||||
Equity Index | United States | 4.51% | ||||
Information Technology | United States | 3.24% | ||||
Information Technology | United States | 3.20% | ||||
Information Technology | United States | 2.99% | ||||
Communication Services | United States | 2.37% |