
Net Market Exposure
AS AT MAR 27, 2025
Holding BreakdownAS AT MAR 27, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Interest Rates | Europe | 3.85% | ||||
Interest Rates | Europe | 3.69% | ||||
Information Technology | United States | 3.33% | ||||
Interest Rates | Japan | 3.31% | ||||
Information Technology | United States | 3.07% | ||||
Information Technology | United States | 2.55% | ||||
Consumer Discretionary | United States | 2.10% | ||||
Communication Services | United States | 2.04% | ||||
Commodities | United States | 1.41% | ||||
Financials | United States | 1.07% |