Net Market Exposure
AS AT APR 26, 2024
Holding BreakdownAS AT APR 26, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Interest Rates | Australia | 5.59% | |||
Interest Rates | Europe | 5.56% | |||
Interest Rates | Japan | 3.68% | |||
Information Technology | United States | 2.80% | |||
Information Technology | United States | 2.58% | |||
Communication Services | United States | 2.31% | |||
Commodities | United States | 2.31% | |||
Commodities | United States | 2.01% | |||
Information Technology | United States | 1.85% | |||
Commodities | United States | 1.55% |