The graph below references notional exposure of the hedge's option position, and may not reflect the portfolio's sensitivity to day-to-day market volatility.
Notional Hedge Exposure
AS AT JUN 13, 2025
Sector breakdown
AS AT JUN 13, 2025
Holding BreakdownAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 7.35% | |||||
| Information Technology | 6.40% | |||||
| Information Technology | 6.28% | |||||
| Communication Services | 4.63% | |||||
| Consumer Discretionary | 4.55% | |||||
| Communication Services | 2.62% | |||||
| Financials | 2.23% | |||||
| Information Technology | 2.22% | |||||
| Financials | 1.86% | |||||
| Financials | 1.77% |