Asset Allocation

Type % Net
Cash 2.65%
Stock 0.00%
Bond 41.29%
Convertible 0.00%
Preferred 0.00%
Other 56.06%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 29.09%    % Emerging Markets: 1.62%    % Unidentified Markets: 69.29%

Americas -8.27%
-9.01%
Canada 1.57%
United States -10.58%
0.75%
Mexico 0.75%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.16%
United Kingdom 6.39%
23.90%
Austria 0.71%
Belgium 1.04%
France 5.92%
Germany 5.31%
Italy 5.71%
Netherlands 0.94%
Spain 4.28%
0.37%
0.50%
Egypt 0.33%
Greater Asia 7.81%
Japan 6.20%
1.61%
Australia 0.76%
0.00%
0.00%
Unidentified Region 69.29%