Net Market Exposure
AS AT MAY 08, 2025
Holding BreakdownAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Interest Rates | United States | 6.72% | ||
| Interest Rates | United States | 6.55% | ||
| Interest Rates | Europe | 6.52% | ||
| Interest Rates | Europe | 6.37% | ||
| Interest Rates | Europe | 4.46% | ||
| Interest Rates | Europe | 4.39% | ||
| Interest Rates | Europe | 4.26% | ||
| Interest Rates | Japan | 4.17% | ||
| Equity Index | United States | 3.86% | ||
| Information Technology | United States | 2.14% |