
Net Market Exposure
AS AT JAN 22, 2025
Holding BreakdownAS AT JAN 22, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Interest Rates | Japan | 9.30% | ||||
Interest Rates | Europe | 8.37% | ||||
Interest Rates | Europe | 8.14% | ||||
Equity Index | United States | 5.08% | ||||
Commodities | United States | 4.82% | ||||
Equity Index | United States | 4.54% | ||||
Information Technology | United States | 3.36% | ||||
Information Technology | United States | 3.20% | ||||
Information Technology | United States | 3.11% | ||||
Communication Services | United States | 2.36% |