Asset Allocation

Type % Net
Cash 101.3%
Stock 0.00%
Bond 99.28%
Convertible 0.00%
Preferred 0.00%
Other -100.5%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 134.3%    % Emerging Markets: 2.56%    % Unidentified Markets: -36.88%

Americas 9.66%
9.66%
Canada 9.43%
United States 0.24%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 86.40%
United Kingdom 13.87%
72.00%
Austria 4.72%
Belgium 4.88%
Denmark 3.51%
Finland 3.79%
France 8.86%
Germany 6.77%
Greece 1.99%
Ireland 2.82%
Italy 7.79%
Netherlands 4.61%
Norway 2.26%
Portugal 3.91%
Spain 5.00%
Sweden 3.05%
Switzerland 4.57%
0.53%
0.00%
Greater Asia 40.82%
Japan 22.93%
14.61%
Australia 10.21%
3.29%
Hong Kong 0.44%
Singapore 2.85%
0.00%
Unidentified Region -36.88%