
Net Market Exposure
AS AT JUN 12, 2025
Holding BreakdownAS AT JUN 12, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 9.35% | ||||
Commodities | United States | 6.33% | ||||
Interest Rates | Europe | 6.13% | ||||
Interest Rates | Europe | 5.98% | ||||
Interest Rates | Japan | 5.14% | ||||
Equity Index | United States | 4.34% | ||||
Equity Index | United States | 3.84% | ||||
Information Technology | United States | 2.57% | ||||
Information Technology | United States | 2.27% | ||||
Information Technology | United States | 2.21% |