Denali Structured Return Strategy (DNLIX)
10.86
-0.03
(-0.28%)
USD |
Mar 04 2025
DNLIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 6.53% |
| Stock | 1.20% |
| Bond | 60.31% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 31.85% |
As of September 30, 2024.
Region Exposure
| Americas | 6.59% |
|---|---|
|
North America
|
4.98% |
| Canada | 0.00% |
| United States | 4.98% |
|
Latin America
|
1.61% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 93.41% |
|---|