
Net Market Exposure
AS AT JUN 30, 2025
Holding BreakdownAS AT JUN 30, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 11.71% | ||||
Fixed Income Index | United States | 6.25% | ||||
Fixed Income Index | United States | 6.24% | ||||
Interest Rates | Europe | 6.05% | ||||
Interest Rates | United States | 5.99% | ||||
Interest Rates | United States | 5.90% | ||||
Interest Rates | Europe | 5.90% | ||||
Interest Rates | Europe | 5.16% | ||||
Interest Rates | Europe | 4.14% | ||||
Commodities | United States | 4.11% |