
Net Market Exposure
AS AT APR 01, 2025
Holding BreakdownAS AT APR 01, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Interest Rates | Europe | 3.88% | ||||
Interest Rates | Europe | 3.72% | ||||
Interest Rates | Japan | 3.38% | ||||
Information Technology | United States | 3.36% | ||||
Information Technology | United States | 3.04% | ||||
Information Technology | United States | 2.54% | ||||
Consumer Discretionary | United States | 2.02% | ||||
Communication Services | United States | 1.99% | ||||
Commodities | United States | 1.39% | ||||
Financials | United States | 1.07% |