Net Market Exposure
AS AT AUG 07, 2024
Holding BreakdownAS AT AUG 07, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 8.89% | ||||
Fixed Income Index | United States | 7.67% | ||||
Fixed Income Index | United States | 7.67% | ||||
Interest Rates | Japan | 7.03% | ||||
Interest Rates | Europe | 6.45% | ||||
Interest Rates | Australia | 6.44% | ||||
Interest Rates | Europe | 6.41% | ||||
Interest Rates | Europe | 6.20% | ||||
Information Technology | United States | 2.81% | ||||
Information Technology | United States | 2.39% |