Net Market Exposure
AS AT NOV 07, 2024
Holding BreakdownAS AT NOV 07, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Interest Rates | Europe | 7.35% | ||||
Interest Rates | Japan | 5.97% | ||||
Equity Index | United States | 5.74% | ||||
Commodities | United States | 5.16% | ||||
Interest Rates | Europe | 4.52% | ||||
Equity Index | United States | 4.05% | ||||
Equity Index | United States | 3.84% | ||||
Interest Rates | Australia | 3.53% | ||||
Interest Rates | Europe | 3.41% | ||||
Information Technology | United States | 2.73% |