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 27, 2025
Sector breakdown
AS AT JUN 27, 2025
Holding BreakdownAS AT JUN 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 7.45% | |||||
| Information Technology | 7.06% | |||||
| Information Technology | 6.38% | |||||
| Consumer Discretionary | 4.85% | |||||
| Communication Services | 4.38% | |||||
| Communication Services | 2.93% | |||||
| Financials | 2.18% | |||||
| Information Technology | 2.13% | |||||
| Financials | 1.99% | |||||
| Financials | 1.89% |