Net Market Exposure
AS AT NOV 07, 2025
Holding BreakdownAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Fixed Income Index | United States | 7.81% | ||
| Fixed Income Index | United States | 7.79% | ||
| Equity Index | United States | 6.71% | ||
| Interest Rates | Europe | 6.27% | ||
| Interest Rates | Europe | 6.20% | ||
| Interest Rates | Japan | 5.89% | ||
| Interest Rates | United States | 4.41% | ||
| Equity Index | United States | 3.35% | ||
| Equity Index | United States | 3.23% | ||
| Equity Index | United States | 3.17% |