Asset Allocation

Type % Net
Cash -0.69%
Stock 0.00%
Bond 42.89%
Convertible 0.00%
Preferred 0.00%
Other 57.80%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 36.26%    % Emerging Markets: 2.04%    % Unidentified Markets: 61.70%

Americas -1.52%
-2.69%
Canada 1.90%
United States -4.59%
1.17%
Mexico 1.17%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.63%
United Kingdom 7.42%
25.33%
Austria 0.66%
Belgium 0.97%
France 6.42%
Germany 5.31%
Italy 5.61%
Netherlands 1.68%
Spain 4.69%
0.36%
0.52%
Egypt 0.35%
Greater Asia 6.19%
Japan 5.48%
0.71%
Australia 0.71%
0.00%
0.00%
Unidentified Region 61.70%