Net Market Exposure
AS AT NOV 12, 2024
Holding BreakdownAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | United States | 11.92% | ||||
| Interest Rates | Europe | 6.70% | ||||
| Interest Rates | Japan | 5.43% | ||||
| Commodities | United States | 4.57% | ||||
| Interest Rates | Europe | 4.11% | ||||
| Equity Index | United States | 3.72% | ||||
| Equity Index | United States | 3.54% | ||||
| Interest Rates | Australia | 3.19% | ||||
| Interest Rates | Europe | 3.10% | ||||
| Information Technology | United States | 2.53% |