Asset Allocation

Type % Net
Cash 99.66%
Stock 0.00%
Bond 96.32%
Convertible 0.00%
Preferred 0.00%
Other -95.98%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 130.1%    % Emerging Markets: 2.70%    % Unidentified Markets: -32.79%

Americas 9.60%
9.60%
Canada 9.00%
United States 0.60%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 82.76%
United Kingdom 12.95%
69.34%
Austria 4.55%
Belgium 4.52%
Denmark 3.18%
Finland 3.41%
France 8.50%
Germany 6.52%
Greece 2.01%
Ireland 2.78%
Italy 8.02%
Netherlands 4.59%
Norway 2.13%
Portugal 3.88%
Spain 4.89%
Sweden 2.39%
Switzerland 4.37%
0.48%
0.00%
Greater Asia 40.42%
Japan 23.14%
14.16%
Australia 9.75%
3.11%
Hong Kong 0.35%
Singapore 2.76%
0.00%
Unidentified Region -32.79%