Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT APR 25, 2025

Holding BreakdownAS AT APR 25, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesEurope7.81%
Interest RatesUnited States7.67%
Interest RatesEurope7.67%
Interest RatesUnited States7.60%
Interest RatesEurope5.35%
Interest RatesEurope5.22%
Interest RatesJapan5.12%
Information TechnologyUnited States2.41%
Information TechnologyUnited States2.38%
Information TechnologyUnited States2.00%