CLIM Geographic Exposure
CLIM's largest geographic exposure is United States at 97.9%.
CLIM Currency Exposure
CLIM is predominantly exposed to USD at 99.6%, followed by EUR at 0.4%.
CLIM Sector Exposure
CLIM's largest sector exposure is Real Estate at 47.4%, followed by Financials at 37.2%.
CLIM Industry Exposure
CLIM's largest industry exposure is Real Estate Management & Development at 68.5%, followed by Equity Real Estate Investment at 10.0%.
Real Estate Management & Development
Equity Real Estate Investment
CLIM Sub-Industry Exposure
CLIM's largest sub-industry exposure is REIT at 78.0%, followed by Health Care REITs at 3.5%.
Asset Management & Custody Banks
Renewable Energy Equipment
CLIM Coupon Exposure
CLIM's largest coupon exposure is 2-4 at 1.4%.
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