Seasons SA Multi-Managed Diversified Fxd Inc Ptf 1 (LP40047781)
10.21
-0.01
(-0.10%)
USD |
Jan 12 2026
LP40047781 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 45.65% |
| Corporate | 32.17% |
| Securitized | 21.24% |
| Municipal | 0.29% |
| Other | 0.66% |
Region Exposure
| Americas | 110.9% |
|---|---|
|
North America
|
109.7% |
| Canada | 0.61% |
| United States | 109.1% |
|
Latin America
|
1.28% |
| Brazil | 0.03% |
| Chile | 0.11% |
| Colombia | 0.10% |
| Mexico | 0.44% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
2.29% |
| Austria | 0.02% |
| France | 0.83% |
| Ireland | 0.12% |
| Italy | 0.10% |
| Netherlands | 0.17% |
| Norway | 0.38% |
| Spain | 0.12% |
| Sweden | 0.03% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.79% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.10% |
| Qatar | 0.05% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.26% |
| Indonesia | 0.11% |
| Kazakhstan | 0.06% |
| Philippines | 0.04% |
| Unidentified Region | -15.83% |
|---|
Bond Credit Quality Exposure
| AAA | 5.34% |
| AA | 56.15% |
| A | 9.66% |
| BBB | 16.54% |
| BB | 2.40% |
| B | 0.51% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 9.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
48.32% |
| 1 to 3 Years |
|
11.86% |
| 3 to 5 Years |
|
13.13% |
| 5 to 10 Years |
|
23.34% |
| Long Term |
|
50.07% |
| 10 to 20 Years |
|
10.86% |
| 20 to 30 Years |
|
34.51% |
| Over 30 Years |
|
4.69% |
| Other |
|
1.00% |
As of September 30, 2025