
Net Market Exposure
AS AT APR 25, 2025
Holding BreakdownAS AT APR 25, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Interest Rates | Europe | 7.81% | ||||
Interest Rates | United States | 7.67% | ||||
Interest Rates | Europe | 7.67% | ||||
Interest Rates | United States | 7.60% | ||||
Interest Rates | Europe | 5.35% | ||||
Interest Rates | Europe | 5.22% | ||||
Interest Rates | Japan | 5.12% | ||||
Information Technology | United States | 2.41% | ||||
Information Technology | United States | 2.38% | ||||
Information Technology | United States | 2.00% |