Asset Allocation

Type % Net
Cash 1.24%
Stock 0.00%
Bond 42.30%
Convertible 0.00%
Preferred 0.00%
Other 56.46%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 35.00%    % Emerging Markets: 1.67%    % Unidentified Markets: 63.34%

Americas -3.02%
-3.81%
Canada 1.82%
United States -5.63%
0.79%
Mexico 0.79%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.20%
United Kingdom 6.80%
23.53%
Austria 0.90%
Belgium 1.30%
France 6.66%
Germany 4.01%
Italy 5.71%
Netherlands 1.13%
Spain 3.82%
0.46%
0.41%
Egypt 0.41%
Greater Asia 8.48%
Japan 6.22%
2.26%
Australia 1.19%
0.00%
0.00%
Unidentified Region 63.34%