CLIM Geographic Exposure
CLIM's largest geographic exposure is United States at 98.4%.
CLIM Currency Exposure
CLIM is predominantly exposed to USD at 100.5%, followed by EUR at 0.4%.
CLIM Sector Exposure
CLIM's largest sector exposure is Real Estate at 46.5%, followed by Financials at 37.7%.
CLIM Industry Exposure
CLIM's largest industry exposure is Real Estate Management & Development at 66.1%, followed by Equity Real Estate Investment at 11.0%.
Real Estate Management & Development
Equity Real Estate Investment
CLIM Sub-Industry Exposure
CLIM's largest sub-industry exposure is REIT at 75.7%, followed by Health Care REITs at 3.7%.
Asset Management & Custody Banks
Renewable Energy Equipment
CLIM Coupon Exposure
CLIM's largest coupon exposure is 2-4 at 0.4%.
