
Net Market Exposure
AS AT APR 22, 2025
Holding BreakdownAS AT APR 22, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Interest Rates | Europe | 9.71% | ||||
Interest Rates | Europe | 9.30% | ||||
Interest Rates | Japan | 7.94% | ||||
Information Technology | United States | 3.52% | ||||
Information Technology | United States | 3.51% | ||||
Information Technology | United States | 2.77% | ||||
Communication Services | United States | 2.21% | ||||
Consumer Discretionary | United States | 2.10% | ||||
Communication Services | United States | 1.24% | ||||
Financials | United States | 1.16% |