Net Market Exposure
AS AT APR 24, 2025
Holding BreakdownAS AT APR 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Interest Rates | Europe | 7.83% | ||
| Interest Rates | Europe | 7.68% | ||
| Interest Rates | United States | 7.65% | ||
| Interest Rates | United States | 7.59% | ||
| Interest Rates | Europe | 5.38% | ||
| Interest Rates | Europe | 5.24% | ||
| Interest Rates | Japan | 5.15% | ||
| Information Technology | United States | 2.39% | ||
| Information Technology | United States | 2.38% | ||
| Information Technology | United States | 1.93% |