CLIM Geographic Exposure
CLIM's largest geographic exposure is United States at 97.8%.
CLIM Currency Exposure
CLIM is predominantly exposed to USD at 99.7%, followed by EUR at 0.3%.
CLIM Sector Exposure
CLIM's largest sector exposure is Real Estate at 47.6%, followed by Financials at 36.0%.
CLIM Industry Exposure
CLIM's largest industry exposure is Real Estate Management & Development at 65.7%, followed by Equity Real Estate Investment at 10.6%.
Real Estate Management & Development
Equity Real Estate Investment
CLIM Sub-Industry Exposure
CLIM's largest sub-industry exposure is REIT at 75.0%, followed by Health Care REITs at 4.0%.
Asset Management & Custody Banks
Renewable Energy Equipment
CLIM Coupon Exposure
CLIM's largest coupon exposure is 2-4 at 0.2%.