
Net Market Exposure
AS AT MAY 16, 2025
Holding BreakdownAS AT MAY 16, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Interest Rates | Europe | 5.87% | ||||
Interest Rates | Europe | 5.79% | ||||
Interest Rates | Europe | 5.61% | ||||
Interest Rates | Japan | 5.51% | ||||
Equity Index | United States | 5.32% | ||||
Information Technology | United States | 2.93% | ||||
Information Technology | United States | 2.71% | ||||
Information Technology | United States | 2.37% | ||||
Commodities | United States | 1.84% | ||||
Consumer Discretionary | United States | 1.68% |