
Net Market Exposure
AS AT FEB 12, 2025
Holding BreakdownAS AT FEB 12, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Fixed Income Index | United States | 10.27% | ||
Fixed Income Index | United States | 10.20% | ||
Equity Index | United States | 7.89% | ||
Interest Rates | Japan | 6.51% | ||
Commodities | United States | 6.32% | ||
Interest Rates | Europe | 6.26% | ||
Interest Rates | Europe | 6.14% | ||
Equity Index | United States | 3.14% | ||
Equity Index | United States | 2.94% | ||
Information Technology | United States | 2.37% |