Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT AUG 07, 2024

Holding BreakdownAS AT AUG 07, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Equity IndexUnited States8.89%
Fixed Income IndexUnited States7.67%
Fixed Income IndexUnited States7.67%
Interest RatesJapan7.03%
Interest RatesEurope6.45%
Interest RatesAustralia6.44%
Interest RatesEurope6.41%
Interest RatesEurope6.20%
Information TechnologyUnited States2.81%
Information TechnologyUnited States2.39%